FA
Fortis 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
Q2 | – | Sell |
-410
| Closed | -$10.4K | – | 145 |
|
|
2023
Q1 | $10.4K | Buy |
410
+89
| +28% | +$2.25K | 0.01% | 207 |
|
|
2022
Q4 | $7.91K | Sell |
321
-759
| -70% | -$18.7K | 0.01% | 214 |
|
|
2022
Q3 | $26K | Buy |
1,080
+13
| +1% | +$313 | 0.02% | 168 |
|
|
2022
Q2 | $26K | Buy |
1,067
+12
| +1% | +$292 | 0.02% | 183 |
|
|
2022
Q1 | $29K | Sell |
1,055
-895
| -46% | -$24.6K | 0.02% | 200 |
|
|
2021
Q4 | $58K | Buy |
1,950
+650
| +50% | +$19.3K | 0.03% | 163 |
|
|
2021
Q3 | $39K | Buy |
1,300
+741
| +133% | +$22.2K | 0.02% | 177 |
|
|
2021
Q2 | $17K | Buy |
559
+398
| +247% | +$12.1K | 0.01% | 214 |
|
|
2021
Q1 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 207 |
|