FCA
FLC Capital Advisors’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
Q1 | – | Sell |
-8,366
| Closed | -$206K | – | 156 |
|
|
2022
Q4 | $206K | Sell |
8,366
-56,021
| -87% | -$1.38M | 0.06% | 156 |
|
|
2022
Q3 | $1.54M | Sell |
64,387
-105,730
| -62% | -$2.53M | 0.53% | 47 |
|
|
2022
Q2 | $4.19M | Sell |
170,117
-183,891
| -52% | -$4.53M | 1.4% | 19 |
|
|
2022
Q1 | $9.83M | Buy |
354,008
+37,827
| +12% | +$1.05M | 2.76% | 7 |
|
|
2021
Q4 | $9.48M | Buy |
316,181
+113,112
| +56% | +$3.39M | 2.63% | 9 |
|
|
2021
Q3 | $6.11M | Buy |
203,069
+16,068
| +9% | +$484K | 1.8% | 13 |
|
|
2021
Q2 | $5.6M | Buy |
187,001
+77,092
| +70% | +$2.31M | 1.65% | 18 |
|
|
2021
Q1 | $3.21M | Buy |
+109,909
| New | +$3.21M | 1.01% | 25 |
|