Glen Eagle Advisors’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 |
-1,044
| Closed | -$25K | – | 1160 |
|
|
2022
Q3 | $25K | Hold |
1,044
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $25.7K | Sell |
1,044
-277
| -21% | -$6.82K | 0.01% | 458 |
|
|
2022
Q1 | $36.7K | Hold |
1,321
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $39.6K | Buy |
1,321
+1,044
| +377% | +$31.3K | 0.01% | 407 |
|
|
2021
Q3 | $8.34K | Hold |
277
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $8.3K | Buy |
+277
| New | +$8.3K | ﹤0.01% | 725 |
|