ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,309
| Closed | -$223K | – | 953 |
|
|
2024
Q1 | $223K | Buy |
8,309
+10
| +0.1% | +$269 | 0.04% | 258 |
|
|
2023
Q4 | $219K | Buy |
+8,299
| New | +$219K | 0.05% | 241 |
|
|
2023
Q3 | – | Sell |
-5,791
| Closed | -$147K | – | 538 |
|
|
2023
Q2 | $147K | Buy |
5,791
+5,317
| +1,122% | +$135K | 0.04% | 269 |
|
|
2023
Q1 | $12K | Sell |
474
-5,196
| -92% | -$131K | ﹤0.01% | 774 |
|
|
2022
Q4 | $140K | Buy |
+5,670
| New | +$140K | 0.03% | 302 |
|