Heck Capital 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
Q2 | – | Sell |
-113,479
| Closed | -$3.15M | – | 145 |
|
|
2022
Q1 | $3.15M | Sell |
113,479
-19,470
| -15% | -$540K | 0.57% | 43 |
|
|
2021
Q4 | $3.98M | Buy |
132,949
+10,255
| +8% | +$307K | 0.72% | 34 |
|
|
2021
Q3 | $3.69M | Buy |
122,694
+1,438
| +1% | +$43.3K | 0.74% | 32 |
|
|
2021
Q2 | $3.63M | Buy |
121,256
+2,908
| +2% | +$87.1K | 0.72% | 31 |
|
|
2021
Q1 | $3.46M | Buy |
+118,348
| New | +$3.46M | 0.76% | 28 |
|