Keystone Financial Services (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,081
| Closed | -$712K | – | 77 |
|
|
2023
Q2 | $712K | Buy |
28,081
+639
| +2% | +$16.2K | 0.36% | 26 |
|
|
2023
Q1 | $693K | Buy |
27,442
+947
| +4% | +$23.9K | 0.37% | 25 |
|
|
2022
Q4 | $677K | Sell |
26,495
-1,530
| -5% | -$39.1K | 0.36% | 31 |
|
|
2022
Q3 | $681K | Sell |
28,025
-41,047
| -59% | -$997K | 0.4% | 29 |
|
|
2022
Q2 | $1.76M | Sell |
69,072
-15,295
| -18% | -$390K | 0.96% | 14 |
|
|
2022
Q1 | $2.17M | Sell |
84,367
-33,777
| -29% | -$868K | 1.25% | 15 |
|
|
2021
Q4 | $3.54M | Buy |
+118,144
| New | +$3.54M | 1.82% | 13 |
|