Foresight Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,143
| Closed | -$481K | – | 34 |
|
|
2022
Q3 | $481K | Sell |
20,143
-982
| -5% | -$23.4K | 0.11% | 64 |
|
|
2022
Q2 | $520K | Sell |
21,125
-10,457
| -33% | -$257K | 0.11% | 64 |
|
|
2022
Q1 | $877K | Sell |
31,582
-4,239
| -12% | -$118K | 0.16% | 50 |
|
|
2021
Q4 | $1.07M | Sell |
35,821
-880
| -2% | -$26.4K | 0.01% | 35 |
|
|
2021
Q3 | $1.11M | Sell |
36,701
-1,996
| -5% | -$60.1K | 0.22% | 34 |
|
|
2021
Q2 | $1.16M | Sell |
38,697
-280
| -0.7% | -$8.39K | 0.26% | 36 |
|
|
2021
Q1 | $1.14M | Sell |
38,977
-1,277
| -3% | -$37.4K | 0.29% | 36 |
|
|
2020
Q4 | $1.19M | Buy |
40,254
+1,179
| +3% | +$34.7K | 0.31% | 33 |
|
|
2020
Q3 | $1.07M | Buy |
39,075
+392
| +1% | +$10.7K | 0.36% | 31 |
|
|
2020
Q2 | $1.01M | Buy |
38,683
+891
| +2% | +$23.4K | 0.46% | 34 |
|
|
2020
Q1 | $848K | Buy |
37,792
+2,209
| +6% | +$49.6K | 0.58% | 31 |
|
|
2019
Q4 | $965K | Buy |
35,583
+485
| +1% | +$13.2K | 0.59% | 33 |
|
|
2019
Q3 | $940K | Buy |
35,098
+283
| +0.8% | +$7.58K | 0.68% | 32 |
|
|
2019
Q2 | $926K | Buy |
34,815
+633
| +2% | +$16.8K | 0.7% | 32 |
|
|
2019
Q1 | $900K | Buy |
34,182
+5,165
| +18% | +$136K | 0.78% | 31 |
|
|
2018
Q4 | $708K | Buy |
+29,017
| New | +$708K | 0.75% | 36 |
|