Market Street Wealth Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,242
| Closed | -$284K | – | 89 |
|
|
2023
Q1 | $284K | Sell |
11,242
-12,816
| -53% | -$324K | 0.07% | 86 |
|
|
2022
Q4 | $592K | Sell |
24,058
-317,276
| -93% | -$7.81M | 0.17% | 68 |
|
|
2022
Q3 | $8.16M | Sell |
341,334
-156,654
| -31% | -$3.74M | 2.59% | 9 |
|
|
2022
Q2 | $12.3M | Sell |
497,988
-24,791
| -5% | -$610K | 3.79% | 8 |
|
|
2022
Q1 | $14.5M | Sell |
522,779
-43,042
| -8% | -$1.19M | 5.14% | 4 |
|
|
2021
Q4 | $17M | Buy |
565,821
+254,224
| +82% | +$7.62M | 5.53% | 5 |
|
|
2021
Q3 | $9.38M | Buy |
311,597
+65,872
| +27% | +$1.98M | 3.72% | 6 |
|
|
2021
Q2 | $7.36M | Buy |
245,725
+155,989
| +174% | +$4.67M | 3.24% | 8 |
|
|
2021
Q1 | $2.62M | Buy |
+89,736
| New | +$2.62M | 1.55% | 18 |
|