Foundations Investment 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
Q4 | – | Sell |
-21,264
| Closed | -$527K | – | 684 |
|
|
2023
Q3 | $527K | Sell |
21,264
-2,616
| -11% | -$64.9K | 0.02% | 375 |
|
|
2023
Q2 | $606K | Buy |
23,880
+2,226
| +10% | +$56.5K | 0.02% | 331 |
|
|
2023
Q1 | $547K | Sell |
21,654
-6,724
| -24% | -$170K | 0.02% | 309 |
|
|
2022
Q4 | $698K | Sell |
28,378
-147,516
| -84% | -$3.63M | 0.03% | 238 |
|
|
2022
Q3 | $4.2M | Buy |
175,894
+6,762
| +4% | +$162K | 0.18% | 59 |
|
|
2022
Q2 | $4.16M | Buy |
169,132
+69,713
| +70% | +$1.71M | 0.17% | 64 |
|
|
2022
Q1 | $2.68M | Buy |
99,419
+5,566
| +6% | +$150K | 0.1% | 76 |
|
|
2021
Q4 | $2.78M | Buy |
93,853
+17,473
| +23% | +$518K | 0.1% | 75 |
|
|
2021
Q3 | $2.29M | Buy |
76,380
+6,509
| +9% | +$195K | 0.1% | 74 |
|
|
2021
Q2 | $2.11M | Buy |
69,871
+17,893
| +34% | +$540K | 0.1% | 73 |
|
|
2021
Q1 | $1.52M | Buy |
+51,978
| New | +$1.52M | 0.09% | 73 |
|