Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $550 | Sell |
21
-397
| -95% | -$10.4K | ﹤0.01% | 900 |
|
|
2024
Q1 | $11.2K | Sell |
418
-7,233
| -95% | -$194K | ﹤0.01% | 696 |
|
|
2023
Q4 | $748K | Buy |
7,651
+73
| +1% | +$7.14K | 0.01% | 413 |
|
|
2023
Q3 | $746K | Buy |
7,578
+6,881
| +987% | +$677K | 0.01% | 399 |
|
|
2023
Q2 | $33K | Buy |
697
+71
| +11% | +$3.36K | 0.09% | 103 |
|
|
2023
Q1 | $177 | Buy |
626
+601
| +2,404% | +$170 | 0.01% | 641 |
|
|
2022
Q4 | $20.9K | Buy |
25
+1
| +4% | +$838 | 0.11% | 102 |
|
|
2022
Q3 | $156 | Sell |
24
-1
| -4% | -$7 | 0.01% | 591 |
|
|
2022
Q2 | $161 | Sell |
25
-3
| -11% | -$19 | 0.01% | 556 |
|
|
2022
Q1 | $182 | Sell |
28
-2
| -7% | -$13 | 0.01% | 585 |
|
|
2021
Q4 | $197 | Buy |
30
+25
| +500% | +$164 | ﹤0.01% | 626 |
|
|
2021
Q3 | $30K | Hold |
5
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $30K | Hold |
5
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $161 | Sell |
5
-43
| -90% | -$1.39K | ﹤0.01% | 479 |
|
|
2020
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 397 |
|
|
2020
Q2 | – | Sell |
-311
| Closed | -$6.86K | – | 311 |
|
|
2020
Q1 | $6.86K | Sell |
311
-818
| -72% | -$18K | 0.02% | 291 |
|
|
2019
Q4 | $27K | Buy |
1,129
+427
| +61% | +$10.2K | 0.02% | 902 |
|
|
2019
Q3 | $19K | Sell |
702
-303
| -30% | -$8.2K | 0.02% | 461 |
|
|
2019
Q2 | $27K | Sell |
1,005
-1,055
| -51% | -$28.3K | 0.02% | 434 |
|
|
2019
Q1 | $54K | Buy |
+2,060
| New | +$54K | 0.04% | 297 |
|
|
2018
Q3 | $81K | Buy |
3,134
+88
| +3% | +$2.27K | 0.08% | 238 |
|
|
2018
Q2 | $80K | Buy |
3,046
+821
| +37% | +$21.6K | 0.08% | 243 |
|
|
2018
Q1 | $59K | Buy |
+2,225
| New | +$59K | 0.06% | 267 |
|