First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,571
| Closed | -$217K | – | 384 |
|
|
2023
Q2 | $217K | Buy |
8,571
+201
| +2% | +$5.1K | 0.03% | 343 |
|
|
2023
Q1 | $212K | Buy |
8,370
+111
| +1% | +$2.81K | 0.03% | 339 |
|
|
2022
Q4 | $203K | Sell |
8,259
-3,732
| -31% | -$91.8K | 0.03% | 356 |
|
|
2022
Q3 | $286 | Sell |
11,991
-3,047
| -20% | -$73 | 0.02% | 267 |
|
|
2022
Q2 | $370K | Buy |
+15,038
| New | +$370K | 0.06% | 219 |
|
|
2022
Q1 | – | Sell |
-15,145
| Closed | -$453 | – | 365 |
|
|
2021
Q4 | $453 | Buy |
15,145
+7,224
| +91% | +$216 | 0.02% | 212 |
|
|
2021
Q3 | $239K | Sell |
7,921
-1,108
| -12% | -$33.4K | 0.04% | 334 |
|
|
2021
Q2 | $271K | Buy |
9,029
+1,337
| +17% | +$40.1K | 0.04% | 306 |
|
|
2021
Q1 | $225K | Buy |
+7,692
| New | +$225K | 0.04% | 348 |
|