Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,921
| Closed | -$982K | – | 42 |
|
|
2022
Q4 | $982K | Sell |
39,921
-2,480
| -6% | -$61K | 0.67% | 21 |
|
|
2022
Q3 | $1.01M | Sell |
42,401
-62,469
| -60% | -$1.49M | 0.73% | 20 |
|
|
2022
Q2 | $2.58M | Sell |
104,870
-52,128
| -33% | -$1.28M | 1.21% | 17 |
|
|
2022
Q1 | $4.36M | Sell |
156,998
-130,907
| -45% | -$3.63M | 1.68% | 18 |
|
|
2021
Q4 | $8.63M | Buy |
287,905
+108,578
| +61% | +$3.25M | 3.24% | 9 |
|
|
2021
Q3 | $5.4M | Buy |
179,327
+56,096
| +46% | +$1.69M | 2.13% | 16 |
|
|
2021
Q2 | $3.69M | Buy |
123,231
+2,983
| +2% | +$89.4K | 1.52% | 15 |
|
|
2021
Q1 | $3.52M | Buy |
+120,248
| New | +$3.52M | 1.44% | 16 |
|