KM Capital 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
2023
Q2
Sell
-21,027
Closed -$531K 40
2023
Q1
$531K Buy
21,027
+186
+0.9% +$4.7K 0.49% 38
2022
Q4
$513K Buy
+20,841
New +$513K 0.51% 37