Icon Wealth Partners’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
Q3 | – | Sell |
-41,206
| Closed | -$1.05M | – | 407 |
|
|
2023
Q2 | $1.05M | Buy |
41,206
+5,295
| +15% | +$134K | 0.11% | 131 |
|
|
2023
Q1 | $907K | Buy |
+35,911
| New | +$907K | 0.1% | 143 |
|
|
2022
Q2 | $3.11M | Sell |
126,501
-25,043
| -17% | -$616K | 0.37% | 70 |
|
|
2022
Q1 | $4.21M | Sell |
151,544
-41,939
| -22% | -$1.16M | 0.42% | 64 |
|
|
2021
Q4 | $5.8M | Buy |
193,483
+100,655
| +108% | +$3.02M | 0.58% | 44 |
|
|
2021
Q3 | $2.8M | Buy |
92,828
+379
| +0.4% | +$11.4K | 0.3% | 86 |
|
|
2021
Q2 | $2.77M | Buy |
92,449
+20,629
| +29% | +$618K | 0.3% | 84 |
|
|
2021
Q1 | $2.1M | Buy |
+71,820
| New | +$2.1M | 0.26% | 94 |
|