GPM Growth Investors’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 |
-139,657
| Closed | -$3.34M | – | 39 |
|
|
2022
Q3 | $3.34M | Sell |
139,657
-5,371
| -4% | -$128K | 2.23% | 19 |
|
|
2022
Q2 | $3.57M | Sell |
145,028
-6,051
| -4% | -$149K | 2.33% | 19 |
|
|
2022
Q1 | $4.19M | Sell |
151,079
-1,258
| -0.8% | -$34.9K | 2.31% | 19 |
|
|
2021
Q4 | $4.57M | Buy |
152,337
+28,453
| +23% | +$853K | 2.27% | 18 |
|
|
2021
Q3 | $3.73M | Buy |
123,884
+7,062
| +6% | +$213K | 1.97% | 24 |
|
|
2021
Q2 | $3.5M | Buy |
116,822
+3,119
| +3% | +$93.4K | 1.84% | 26 |
|
|
2021
Q1 | $3.33M | Buy |
+113,703
| New | +$3.33M | 1.9% | 25 |
|