Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $437K | Sell |
18,868
-5,780
| -23% | -$134K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $660K | Buy |
24,648
+19,727
| +401% | +$528K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $131K | Buy |
4,921
+3,023
| +159% | +$80.5K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $50K | Buy |
1,898
+360
| +23% | +$9.48K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $37K | Sell |
1,538
-1,622
| -51% | -$39K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $84K | Buy |
3,160
+1,010
| +47% | +$26.8K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $57K | Hold |
2,150
| – | – | ﹤0.01% | 3178 |
|
|
2018
Q1 | $57K | Hold |
2,150
| – | – | ﹤0.01% | 3178 |
|
|
2017
Q4 | $58K | Sell |
2,150
-95
| -4% | -$2.56K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $63K | Sell |
2,245
-9,053
| -80% | -$254K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $309K | Buy |
11,298
+1,312
| +13% | +$35.9K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $274K | Buy |
9,986
+8,966
| +879% | +$246K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $27K | Buy |
+1,020
| New | +$27K | ﹤0.01% | 3284 |
|