International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,293
| Closed | -$270K | – | 1961 |
|
|
2024
Q2 | $270K | Buy |
+10,293
| New | +$270K | 0.03% | 582 |
|
|
2023
Q2 | – | Sell |
-9,774
| Closed | -$256K | – | 663 |
|
|
2023
Q1 | $256K | Buy |
+9,774
| New | +$256K | 0.04% | 405 |
|
|
2022
Q4 | – | Sell |
-11,236
| Closed | -$284K | – | 816 |
|
|
2022
Q3 | $284K | Sell |
11,236
-910
| -7% | -$23K | 0.06% | 287 |
|
|
2022
Q2 | $324 | Buy |
+12,146
| New | +$324 | 0.03% | 287 |
|