Kovitz Investment Group Partners’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
Q2 | – | Sell |
-54,811
| Closed | -$1.39M | – | 414 |
|
|
2023
Q1 | $1.39M | Buy |
54,811
+18,761
| +52% | +$474K | 0.02% | 258 |
|
|
2022
Q4 | $887K | Buy |
36,050
+11,926
| +49% | +$293K | 0.02% | 291 |
|
|
2022
Q3 | $577K | Buy |
24,124
+12,711
| +111% | +$304K | 0.01% | 313 |
|
|
2022
Q2 | $281K | Buy |
+11,413
| New | +$281K | 0.01% | 370 |
|