FTUS
Flow Traders U.S.’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,423
| Closed | -$737K | – | 943 |
|
|
2024
Q1 | $737K | Buy |
+27,423
| New | +$737K | 0.04% | 390 |
|
|
2023
Q4 | – | Sell |
-16,849
| Closed | -$418K | – | 896 |
|
|
2023
Q3 | $418K | Buy |
16,849
+8,346
| +98% | +$207K | 0.02% | 521 |
|
|
2023
Q2 | $216K | Buy |
+8,503
| New | +$216K | 0.01% | 701 |
|
|
2023
Q1 | – | Sell |
-84,031
| Closed | -$2.07M | – | 978 |
|
|
2022
Q4 | $2.07M | Buy |
84,031
+75,642
| +902% | +$1.86M | 0.1% | 181 |
|
|
2022
Q3 | $200K | Buy |
+8,389
| New | +$200K | 0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-277,353
| Closed | -$8.35M | – | 843 |
|
|
2021
Q3 | $8.35M | Buy |
277,353
+252,902
| +1,034% | +$7.61M | 0.34% | 47 |
|
|
2021
Q2 | $733K | Buy |
+24,451
| New | +$733K | 0.04% | 480 |
|
|
2021
Q1 | – | Sell |
-351,598
| Closed | -$10.3M | – | 843 |
|
|
2020
Q4 | $10.3M | Buy |
351,598
+339,663
| +2,846% | +$10M | 0.71% | 20 |
|
|
2020
Q3 | $326K | Buy |
+11,935
| New | +$326K | 0.02% | 403 |
|
|
2020
Q2 | – | Sell |
-140,345
| Closed | -$3.15M | – | 466 |
|
|
2020
Q1 | $3.15M | Buy |
140,345
+123,225
| +720% | +$2.76M | 0.17% | 100 |
|
|
2019
Q4 | $464K | Sell |
17,120
-114,984
| -87% | -$3.12M | 0.04% | 210 |
|
|
2019
Q3 | $3.54M | Buy |
+132,104
| New | +$3.54M | 0.25% | 72 |
|
|
2019
Q1 | – | Sell |
-35,539
| Closed | -$867K | – | 345 |
|
|
2018
Q4 | $867K | Sell |
35,539
-119,014
| -77% | -$2.9M | 0.05% | 159 |
|
|
2018
Q3 | $4.1M | Buy |
+154,553
| New | +$4.1M | 0.48% | 45 |
|