Heritage Wealth Management (Arizona)’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 | $279K | Buy |
11,326
+5,298
| +88% | +$130K | 0.04% | 301 |
|
|
2022
Q3 | $144K | Sell |
6,028
-4,940
| -45% | -$118K | 0.05% | 286 |
|
|
2022
Q2 | $270K | Sell |
10,968
-49
| -0.4% | -$1.21K | 0.09% | 174 |
|
|
2022
Q1 | $306K | Buy |
+11,017
| New | +$306K | 0.08% | 187 |
|
|
2021
Q3 | $212K | Buy |
7,053
+2,802
| +66% | +$84.2K | 0.08% | 207 |
|
|
2021
Q2 | $127K | Buy |
4,251
+1,496
| +54% | +$44.7K | 0.05% | 298 |
|
|
2021
Q1 | $81K | Buy |
+2,755
| New | +$81K | 0.05% | 282 |
|