Industrial Alliance Investment 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
Q3 | – | Sell |
-1,816
| Closed | -$46K | – | 67 |
|
|
2023
Q2 | $46K | Hold |
1,816
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $46K | Sell |
1,816
-8,055
| -82% | -$204K | ﹤0.01% | 505 |
|
|
2022
Q4 | $243K | Sell |
9,871
-20,576
| -68% | -$507K | 0.01% | 334 |
|
|
2022
Q3 | $728K | Hold |
30,447
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $750K | Sell |
30,447
-17,707
| -37% | -$436K | 0.02% | 271 |
|
|
2022
Q1 | $1.34M | Buy |
+48,154
| New | +$1.34M | 0.03% | 264 |
|