FWP
Firethorn Wealth Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,339
| Closed | -$262K | – | 131 |
|
|
2023
Q2 | $262K | Buy |
10,339
+315
| +3% | +$7.99K | 0.2% | 91 |
|
|
2023
Q1 | $249K | Sell |
10,024
-1,973
| -16% | -$49.1K | 0.19% | 91 |
|
|
2022
Q4 | $295K | Sell |
11,997
-10,930
| -48% | -$269K | 0.25% | 84 |
|
|
2022
Q3 | $548K | Buy |
22,927
+912
| +4% | +$21.8K | 0.51% | 44 |
|
|
2022
Q2 | $565K | Sell |
22,015
-5,587
| -20% | -$143K | 0.46% | 51 |
|
|
2022
Q1 | $766K | Sell |
27,602
-21,772
| -44% | -$604K | 0.58% | 41 |
|
|
2021
Q4 | $1.48M | Buy |
+49,374
| New | +$1.48M | 1.11% | 16 |
|
|
2021
Q2 | $679K | Sell |
22,657
-581
| -3% | -$17.4K | 0.57% | 41 |
|
|
2021
Q1 | $679K | Buy |
+23,238
| New | +$679K | 0.63% | 40 |
|