IWA
Icon Wealth 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 |
-7,261
| Closed | -$199K | – | 513 |
|
|
2024
Q3 | $199K | Sell |
7,261
-606
| -8% | -$16.6K | 0.02% | 359 |
|
|
2024
Q2 | $211K | Sell |
7,867
-7,414
| -49% | -$199K | 0.02% | 323 |
|
|
2024
Q1 | $410K | Sell |
15,281
-2,108
| -12% | -$56.6K | 0.04% | 230 |
|
|
2023
Q4 | $459K | Buy |
+17,389
| New | +$459K | 0.05% | 204 |
|
|
2022
Q4 | $856K | Sell |
34,784
-45,591
| -57% | -$1.12M | 0.1% | 150 |
|
|
2022
Q3 | $1.92M | Buy |
+80,375
| New | +$1.92M | 0.23% | 94 |
|