Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,602
| Closed | -$599K | – | 100 |
|
|
2023
Q2 | $599K | Buy |
23,602
+12,526
| +113% | +$318K | 0.69% | 37 |
|
|
2023
Q1 | $280K | Buy |
+11,076
| New | +$280K | 0.26% | 70 |
|
|
2022
Q2 | – | Sell |
-18,236
| Closed | -$506K | – | 79 |
|
|
2022
Q1 | $506K | Sell |
18,236
-36,512
| -67% | -$1.01M | 0.3% | 58 |
|
|
2021
Q4 | $1.64M | Sell |
54,748
-49,276
| -47% | -$1.48M | 0.61% | 47 |
|
|
2021
Q3 | $3.13M | Buy |
104,024
+11,255
| +12% | +$339K | 1.21% | 16 |
|
|
2021
Q2 | $2.78M | Buy |
+92,769
| New | +$2.78M | 1.04% | 20 |
|