FinTrust Capital 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 | $274 | Hold |
10
| – | – | ﹤0.01% | 1323 |
|
|
2024
Q2 | $262 | Hold |
10
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q1 | $269 | Hold |
10
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $264 | Hold |
10
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $248 | Sell |
10
-4,841
| -100% | -$120K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $119K | Hold |
4,851
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $119K | Hold |
4,851
| – | – | 0.03% | 326 |
|
|
2022
Q4 | $119K | Sell |
4,851
-557
| -10% | -$13.7K | 0.03% | 325 |
|
|
2022
Q3 | $130K | Sell |
5,408
-3,344
| -38% | -$80.4K | 0.03% | 325 |
|
|
2022
Q2 | $221K | Sell |
8,752
-1,703
| -16% | -$43K | 0.06% | 249 |
|
|
2022
Q1 | $290K | Sell |
10,455
-4,924
| -32% | -$137K | 0.07% | 229 |
|
|
2021
Q4 | $461K | Buy |
15,379
+5,395
| +54% | +$162K | 0.11% | 172 |
|
|
2021
Q3 | $301K | Buy |
9,984
+502
| +5% | +$15.1K | 0.08% | 216 |
|
|
2021
Q2 | $284K | Buy |
9,482
+3,520
| +59% | +$105K | 0.07% | 230 |
|
|
2021
Q1 | $174K | Buy |
5,962
+5,281
| +775% | +$154K | 0.05% | 291 |
|
|
2020
Q4 | $20K | Hold |
681
| – | – | 0.01% | 672 |
|
|
2020
Q3 | $19 | Hold |
681
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $18K | Hold |
681
| – | – | 0.01% | 632 |
|
|
2020
Q1 | $15K | Hold |
681
| – | – | 0.01% | 682 |
|
|
2019
Q4 | $18K | Hold |
681
| – | – | 0.01% | 650 |
|
|
2019
Q3 | $18K | Hold |
681
| – | – | 0.01% | 647 |
|
|
2019
Q2 | $18K | Hold |
681
| – | – | 0.01% | 622 |
|
|
2019
Q1 | $18K | Hold |
681
| – | – | 0.01% | 624 |
|
|
2018
Q4 | $17K | Buy |
+681
| New | +$17K | 0.01% | 627 |
|