IDA
Intelligence Driven Advisers’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,497
| Closed | -$463K | – | 98 |
|
|
2023
Q1 | $463K | Sell |
18,497
-3,369
| -15% | -$84.3K | 0.08% | 55 |
|
|
2022
Q4 | $549K | Sell |
21,866
-543,319
| -96% | -$13.7M | 0.1% | 55 |
|
|
2022
Q3 | $13.7M | Sell |
565,185
-93,945
| -14% | -$2.28M | 2.76% | 13 |
|
|
2022
Q2 | $16.2M | Sell |
659,130
-68,319
| -9% | -$1.68M | 3.18% | 10 |
|
|
2022
Q1 | $19.8M | Sell |
727,449
-224,847
| -24% | -$6.11M | 3.61% | 9 |
|
|
2021
Q4 | $27.7M | Buy |
952,296
+62,244
| +7% | +$1.81M | 5.08% | 6 |
|
|
2021
Q3 | $26.7M | Buy |
890,052
+65,818
| +8% | +$1.97M | 5.98% | 8 |
|
|
2021
Q2 | $24.7M | Buy |
824,234
+814,460
| +8,333% | +$24.4M | 4.8% | 8 |
|
|
2021
Q1 | $286K | Buy |
+9,774
| New | +$286K | 0.06% | 66 |
|