HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,730
| Closed | -$730K | – | 2412 |
|
|
2024
Q3 | $730K | Buy |
26,730
+13,754
| +106% | +$376K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $339K | Sell |
12,976
-4,819
| -27% | -$126K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $477K | Buy |
+17,795
| New | +$477K | ﹤0.01% | 1222 |
|
|
2023
Q4 | – | Sell |
-15,926
| Closed | -$394K | – | 2339 |
|
|
2023
Q3 | $394K | Buy |
+15,926
| New | +$394K | ﹤0.01% | 1369 |
|
|
2023
Q1 | – | Sell |
-12,641
| Closed | -$311K | – | 2496 |
|
|
2022
Q4 | $311K | Sell |
12,641
-20,989
| -62% | -$516K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $803K | Buy |
33,630
+22,906
| +214% | +$547K | 0.01% | 1014 |
|
|
2022
Q2 | $264K | Buy |
+10,724
| New | +$264K | ﹤0.01% | 2033 |
|