GFPC
Global Financial Private Client’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
Q3 | – | Sell |
-1,201
| Closed | -$30.3K | – | 687 |
|
|
2023
Q2 | $30.3K | Sell |
1,201
-889
| -43% | -$22.4K | 0.01% | 338 |
|
|
2023
Q1 | $52.6K | Sell |
2,090
-560
| -21% | -$14.1K | 0.03% | 277 |
|
|
2022
Q4 | $65.2K | Sell |
2,650
-8,283
| -76% | -$204K | 0.04% | 245 |
|
|
2022
Q3 | $263K | Buy |
+10,933
| New | +$263K | 0.15% | 120 |
|
|
2022
Q2 | – | Sell |
-26,271
| Closed | -$726K | – | 661 |
|
|
2022
Q1 | $726K | Sell |
26,271
-7,792
| -23% | -$215K | 0.35% | 66 |
|
|
2021
Q4 | $1.02M | Buy |
34,063
+15,773
| +86% | +$473K | 0.49% | 47 |
|
|
2021
Q3 | $549K | Buy |
18,290
+4,518
| +33% | +$136K | 0.28% | 92 |
|
|
2021
Q2 | $413K | Buy |
13,772
+3,400
| +33% | +$102K | 0.23% | 96 |
|
|
2021
Q1 | $303K | Buy |
+10,372
| New | +$303K | 0.22% | 93 |
|