Fiduciary Trust’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,587
| Closed | -$349K | – | 631 |
|
|
2022
Q3 | $349K | Hold |
14,587
| – | – | 0.01% | 493 |
|
|
2022
Q2 | $359K | Hold |
14,587
| – | – | 0.01% | 511 |
|
|
2022
Q1 | $405K | Hold |
14,587
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $437K | Hold |
14,587
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $439K | Hold |
14,587
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $437K | Buy |
+14,587
| New | +$437K | 0.01% | 484 |
|