KWM
Keebeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,380
| Closed | -$233K | – | 269 |
|
|
2023
Q3 | $233K | Sell |
9,380
-2,025
| -18% | -$50.2K | 0.04% | 234 |
|
|
2023
Q2 | $289K | Sell |
11,405
-17
| -0.1% | -$431 | 0.04% | 222 |
|
|
2023
Q1 | $289K | Sell |
11,422
-1,215
| -10% | -$30.7K | 0.05% | 208 |
|
|
2022
Q4 | $311K | Sell |
12,637
-2,394
| -16% | -$58.9K | 0.05% | 192 |
|
|
2022
Q3 | $359K | Buy |
+15,031
| New | +$359K | 0.07% | 176 |
|