GI
Gradient Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,754
| Closed | -$72.1K | – | 635 |
|
|
2024
Q2 | $72.1K | Hold |
2,754
| – | – | ﹤0.01% | 442 |
|
|
2024
Q1 | $74K | Hold |
2,754
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $72.7K | Hold |
2,754
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $68.3K | Hold |
2,754
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $69.9K | Sell |
2,754
-4,304
| -61% | -$109K | ﹤0.01% | 455 |
|
|
2023
Q1 | $178K | Hold |
7,058
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $174K | Hold |
7,058
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $169K | Sell |
7,058
-166
| -2% | -$3.98K | 0.01% | 301 |
|
|
2022
Q2 | $178K | Sell |
7,224
-352
| -5% | -$8.67K | 0.01% | 298 |
|
|
2022
Q1 | $210K | Buy |
7,576
+121
| +2% | +$3.35K | 0.01% | 285 |
|
|
2021
Q4 | $223K | Sell |
7,455
-1,065
| -13% | -$31.9K | 0.01% | 268 |
|
|
2021
Q3 | $257K | Buy |
8,520
+1,065
| +14% | +$32.1K | 0.01% | 260 |
|
|
2021
Q2 | $223K | Buy |
7,455
+6,615
| +788% | +$198K | 0.01% | 267 |
|
|
2021
Q1 | $25K | Sell |
840
-310,724
| -100% | -$9.25M | ﹤0.01% | 584 |
|
|
2020
Q4 | $8.51M | Sell |
311,564
-4,079
| -1% | -$111K | 0.36% | 82 |
|
|
2020
Q3 | $8.62M | Buy |
315,643
+770
| +0.2% | +$21K | 0.36% | 82 |
|
|
2020
Q2 | $8.25M | Buy |
314,873
+87,237
| +38% | +$2.29M | 0.38% | 80 |
|
|
2020
Q1 | $5.11M | Sell |
227,636
-13,428
| -6% | -$301K | 0.28% | 88 |
|
|
2019
Q4 | $6.54M | Buy |
241,064
+34,656
| +17% | +$940K | 0.29% | 90 |
|
|
2019
Q3 | $5.53M | Buy |
206,408
+34,626
| +20% | +$927K | 0.27% | 92 |
|
|
2019
Q2 | $4.57M | Buy |
171,782
+31,429
| +22% | +$836K | 0.23% | 92 |
|
|
2019
Q1 | $3.7M | Sell |
140,353
-6,156
| -4% | -$162K | 0.24% | 84 |
|
|
2018
Q4 | $3.58M | Sell |
146,509
-4,474
| -3% | -$109K | 0.21% | 86 |
|
|
2018
Q3 | $4.01M | Sell |
150,983
-9,986
| -6% | -$265K | 0.21% | 90 |
|
|
2018
Q2 | $4.23M | Sell |
160,969
-19,889
| -11% | -$523K | 0.23% | 87 |
|
|
2018
Q1 | $4.82M | Buy |
180,858
+174,955
| +2,964% | +$4.66M | 0.26% | 89 |
|
|
2017
Q4 | $160K | Buy |
+5,903
| New | +$160K | 0.01% | 255 |
|