Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,914
| Closed | -$428K | – | 237 |
|
|
2024
Q1 | $428K | Sell |
15,914
-2,582
| -14% | -$69.4K | 0.08% | 114 |
|
|
2023
Q4 | $488K | Sell |
18,496
-386
| -2% | -$10.2K | 0.1% | 98 |
|
|
2023
Q3 | $468K | Sell |
18,882
-19,485
| -51% | -$483K | 0.12% | 96 |
|
|
2023
Q2 | $973K | Buy |
38,367
+390
| +1% | +$9.89K | 0.24% | 54 |
|
|
2023
Q1 | $960K | Buy |
+37,977
| New | +$960K | 0.2% | 72 |
|
|
2022
Q3 | $2.09M | Sell |
87,541
-31,649
| -27% | -$756K | 0.56% | 29 |
|
|
2022
Q2 | $2.93M | Sell |
119,190
-16,195
| -12% | -$398K | 1.19% | 16 |
|
|
2022
Q1 | $3.76M | Buy |
+135,385
| New | +$3.76M | 1.36% | 17 |
|
|
2021
Q4 | – | Sell |
-93,765
| Closed | -$2.82M | – | 36 |
|
|
2021
Q3 | $2.82M | Buy |
93,765
+1,783
| +2% | +$53.7K | 1.01% | 23 |
|
|
2021
Q2 | $2.76M | Buy |
91,982
+50,948
| +124% | +$1.53M | 1.07% | 21 |
|
|
2021
Q1 | $1.2M | Hold |
41,034
| – | – | 0.59% | 29 |
|
|
2020
Q4 | $1.2M | Buy |
+41,034
| New | +$1.2M | 0.59% | 29 |
|