Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,436
| Closed | -$202K | – | 123 |
|
|
2022
Q3 | $202K | Sell |
8,436
-6,637
| -44% | -$159K | 0.08% | 101 |
|
|
2022
Q2 | $371K | Sell |
15,073
-1,266
| -8% | -$31.2K | 0.09% | 89 |
|
|
2022
Q1 | $454K | Sell |
16,339
-2,398
| -13% | -$66.6K | 0.1% | 90 |
|
|
2021
Q4 | $562K | Buy |
18,737
+8,386
| +81% | +$252K | 0.11% | 89 |
|
|
2021
Q3 | $312K | Sell |
10,351
-742
| -7% | -$22.4K | 0.06% | 110 |
|
|
2021
Q2 | $332K | Buy |
11,093
+2,410
| +28% | +$72.1K | 0.07% | 107 |
|
|
2021
Q1 | $254K | Buy |
+8,683
| New | +$254K | 0.06% | 116 |
|