MPW
MA Private Wealth’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
Q1 | – | Sell |
-20,852
| Closed | -$513K | – | 69 |
|
|
2022
Q4 | $513K | Sell |
20,852
-153,349
| -88% | -$3.77M | 0.12% | 58 |
|
|
2022
Q3 | $4.16M | Sell |
174,201
-4,869
| -3% | -$116K | 1.03% | 24 |
|
|
2022
Q2 | $4.44M | Sell |
179,070
-61,710
| -26% | -$1.53M | 1.08% | 25 |
|
|
2022
Q1 | $6.68M | Sell |
240,780
-84,128
| -26% | -$2.34M | 1.22% | 22 |
|
|
2021
Q4 | $9.74M | Buy |
324,908
+134,307
| +70% | +$4.03M | 1.75% | 18 |
|
|
2021
Q3 | $5.74M | Buy |
+190,601
| New | +$5.74M | 1.13% | 24 |
|