Horst & Graben Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,689
| Closed | -$215K | – | 142 |
|
|
2023
Q3 | $215K | Sell |
8,689
-74,647
| -90% | -$1.85M | 0.05% | 122 |
|
|
2023
Q2 | $2.11M | Buy |
83,336
+2,427
| +3% | +$61.6K | 0.5% | 28 |
|
|
2023
Q1 | $2.05M | Sell |
80,909
-87,313
| -52% | -$2.21M | 0.51% | 31 |
|
|
2022
Q4 | $4.14M | Sell |
168,222
-100,715
| -37% | -$2.48M | 1.08% | 19 |
|
|
2022
Q3 | $6.43M | Sell |
268,937
-122,957
| -31% | -$2.94M | 1.82% | 13 |
|
|
2022
Q2 | $9.65M | Sell |
391,894
-41,436
| -10% | -$1.02M | 2.62% | 10 |
|
|
2022
Q1 | $12M | Buy |
433,330
+82,483
| +24% | +$2.29M | 2.94% | 10 |
|
|
2021
Q4 | $10.5M | Buy |
350,847
+38,701
| +12% | +$1.16M | 2.63% | 14 |
|
|
2021
Q3 | $9.4M | Buy |
312,146
+161,786
| +108% | +$4.87M | 2.59% | 15 |
|
|
2021
Q2 | $4.51M | Buy |
150,360
+34,366
| +30% | +$1.03M | 1.26% | 21 |
|
|
2021
Q1 | $3.39M | Buy |
+115,994
| New | +$3.39M | 1.07% | 23 |
|