HFA
High Falls Advisors’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
Q4 | – | Sell |
-8,027
| Closed | -$219K | – | 121 |
|
|
2024
Q3 | $219K | Sell |
8,027
-8,390
| -51% | -$229K | 0.05% | 115 |
|
|
2024
Q2 | $430K | Sell |
16,417
-231
| -1% | -$6.05K | 0.1% | 67 |
|
|
2024
Q1 | $447K | Sell |
16,648
-901
| -5% | -$24.2K | 0.11% | 66 |
|
|
2023
Q4 | $463K | Buy |
+17,549
| New | +$463K | 0.12% | 57 |
|
|
2023
Q3 | – | Sell |
-69,439
| Closed | -$1.76M | – | 107 |
|
|
2023
Q2 | $1.76M | Sell |
69,439
-53
| -0.1% | -$1.35K | 0.5% | 21 |
|
|
2023
Q1 | $1.76M | Sell |
69,492
-2,118
| -3% | -$53.5K | 0.52% | 22 |
|
|
2022
Q4 | $1.76M | Sell |
71,610
-102,058
| -59% | -$2.51M | 0.55% | 25 |
|
|
2022
Q3 | $4.15M | Sell |
173,668
-39,708
| -19% | -$949K | 1.36% | 15 |
|
|
2022
Q2 | $5.25M | Sell |
213,376
-38,779
| -15% | -$955K | 1.63% | 11 |
|
|
2022
Q1 | $7M | Sell |
252,155
-168,613
| -40% | -$4.68M | 1.88% | 12 |
|
|
2021
Q4 | $12.6M | Buy |
420,768
+217,537
| +107% | +$6.52M | 3.22% | 8 |
|
|
2021
Q3 | $6.12M | Buy |
203,231
+30,413
| +18% | +$916K | 1.66% | 16 |
|
|
2021
Q2 | $5.18M | Buy |
172,818
+101,539
| +142% | +$3.04M | 1.39% | 16 |
|
|
2021
Q1 | $2.08M | Buy |
+71,279
| New | +$2.08M | 0.6% | 34 |
|