IFWM
Institute for Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,114
| Closed | -$580K | – | 421 |
|
|
2020
Q2 | $580K | Buy |
22,114
+517
| +2% | +$13.6K | 0.14% | 200 |
|
|
2020
Q1 | $485K | Buy |
21,597
+452
| +2% | +$10.2K | 0.15% | 187 |
|
|
2019
Q4 | $573K | Buy |
21,145
+1,530
| +8% | +$41.5K | 0.13% | 223 |
|
|
2019
Q3 | $525K | Buy |
19,615
+1,074
| +6% | +$28.7K | 0.13% | 226 |
|
|
2019
Q2 | $493K | Buy |
18,541
+1,007
| +6% | +$26.8K | 0.11% | 255 |
|
|
2019
Q1 | $462K | Buy |
17,534
+668
| +4% | +$17.6K | 0.1% | 256 |
|
|
2018
Q4 | $412K | Buy |
16,866
+530
| +3% | +$12.9K | 0.17% | 166 |
|
|
2018
Q3 | $433K | Buy |
16,336
+157
| +1% | +$4.16K | 0.15% | 171 |
|
|
2018
Q2 | $429K | Sell |
16,179
-253
| -2% | -$6.71K | 0.14% | 177 |
|
|
2018
Q1 | $437K | Buy |
16,432
+5,346
| +48% | +$142K | 0.13% | 209 |
|
|
2017
Q4 | $300K | Buy |
+11,086
| New | +$300K | 0.07% | 306 |
|