Financial Life Advisors’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
Q3 | – | Sell |
-13,523
| Closed | -$354K | – | 50 |
|
|
2024
Q2 | $354K | Sell |
13,523
-38,736
| -74% | -$1.01M | 0.14% | 39 |
|
|
2024
Q1 | $1.4M | Sell |
52,259
-13,455
| -20% | -$361K | 0.59% | 22 |
|
|
2023
Q4 | $1.73M | Buy |
65,714
+24,675
| +60% | +$651K | 0.75% | 21 |
|
|
2023
Q3 | $1.02M | Sell |
41,039
-1,345
| -3% | -$33.4K | 0.44% | 28 |
|
|
2023
Q2 | $1.08M | Buy |
42,384
+4,320
| +11% | +$110K | 0.45% | 29 |
|
|
2023
Q1 | $962K | Buy |
38,064
+1,173
| +3% | +$29.6K | 0.41% | 42 |
|
|
2022
Q4 | $908K | Buy |
+36,891
| New | +$908K | 0.42% | 45 |
|