KWS
Keystone Wealth Services’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
Q3 | – | Sell |
-14,644
| Closed | -$372K | – | 206 |
|
|
2023
Q2 | $372K | Buy |
14,644
+463
| +3% | +$11.7K | 0.14% | 140 |
|
|
2023
Q1 | $358K | Sell |
14,181
-4,853
| -25% | -$123K | 0.15% | 135 |
|
|
2022
Q4 | $468K | Sell |
19,034
-20,699
| -52% | -$509K | 0.2% | 108 |
|
|
2022
Q3 | $950K | Sell |
39,733
-23,346
| -37% | -$558K | 0.45% | 54 |
|
|
2022
Q2 | $1.55M | Sell |
63,079
-3,513
| -5% | -$86.5K | 0.69% | 32 |
|
|
2022
Q1 | $1.85M | Sell |
66,592
-40,926
| -38% | -$1.14M | 0.73% | 31 |
|
|
2021
Q4 | $3.22M | Buy |
+107,518
| New | +$3.22M | 1.31% | 19 |
|