JB Capital’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
Q4 | – | Sell |
-16,840
| Closed | -$460K | – | 228 |
|
|
2024
Q3 | $460K | Sell |
16,840
-14,317
| -46% | -$391K | 0.03% | 160 |
|
|
2024
Q2 | $816K | Buy |
31,157
+4,225
| +16% | +$111K | 0.05% | 120 |
|
|
2024
Q1 | $723K | Buy |
26,932
+910
| +3% | +$24.4K | 0.05% | 120 |
|
|
2023
Q4 | $687K | Buy |
+26,022
| New | +$687K | 0.05% | 119 |
|
|
2023
Q3 | – | Sell |
-145,111
| Closed | -$3.68M | – | 181 |
|
|
2023
Q2 | $3.68M | Sell |
145,111
-6,788
| -4% | -$172K | 0.31% | 52 |
|
|
2023
Q1 | $3.84M | Sell |
151,899
-3,619
| -2% | -$91.5K | 0.35% | 48 |
|
|
2022
Q4 | $3.83M | Sell |
155,518
-309,469
| -67% | -$7.62M | 0.37% | 52 |
|
|
2022
Q3 | $11.1M | Sell |
464,987
-98,231
| -17% | -$2.35M | 1.22% | 13 |
|
|
2022
Q2 | $13.9M | Sell |
563,218
-178,999
| -24% | -$4.41M | 1.49% | 10 |
|
|
2022
Q1 | $20.6M | Sell |
742,217
-371,259
| -33% | -$10.3M | 2.01% | 8 |
|
|
2021
Q4 | $33.4M | Buy |
+1,113,476
| New | +$33.4M | 3.26% | 8 |
|