Mariner Independent Advisor Network’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.08M Buy
45,166
+1,739
+4% +$41.5K 0.05% 352
2022
Q2
$1.07M Sell
43,427
-26,604
-38% -$655K 0.05% 355
2022
Q1
$1.94M Sell
70,031
-37,141
-35% -$1.03M 0.07% 264
2021
Q4
$3.21M Buy
107,172
+60,325
+129% +$1.81M 0.15% 157
2021
Q3
$1.41M Buy
46,847
+11,626
+33% +$349K 0.07% 287
2021
Q2
$1.05M Buy
35,221
+21,735
+161% +$650K 0.05% 331
2021
Q1
$394K Buy
+13,486
New +$394K 0.02% 390