MHR
Matthew Hamilton Rosenberg’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12K | Hold |
336
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $9K | Hold |
336
| – | – | ﹤0.01% | 650 |
|
|
2024
Q4 | $8.98K | Buy |
336
+20
| +6% | +$534 | ﹤0.01% | 640 |
|
|
2024
Q3 | $8.64K | Hold |
316
| – | – | ﹤0.01% | 642 |
|
|
2024
Q2 | $8.22K | Sell |
316
-9
| -3% | -$234 | ﹤0.01% | 616 |
|
|
2024
Q1 | $8.64K | Hold |
325
| – | – | ﹤0.01% | 624 |
|
|
2023
Q4 | $8.58K | Sell |
325
-362
| -53% | -$9.56K | ﹤0.01% | 632 |
|
|
2023
Q3 | $17K | Sell |
687
-1,135
| -62% | -$28.1K | 0.01% | 557 |
|
|
2023
Q2 | $46.2K | Sell |
1,822
-5,109
| -74% | -$130K | 0.02% | 444 |
|
|
2023
Q1 | $175K | Sell |
6,931
-128
| -2% | -$3.24K | 0.06% | 203 |
|
|
2022
Q4 | $174K | Sell |
7,059
-3,214
| -31% | -$79.1K | 0.06% | 204 |
|
|
2022
Q3 | $246K | Sell |
10,273
-1,564
| -13% | -$37.5K | 0.1% | 129 |
|
|
2022
Q2 | $293K | Buy |
11,837
+3,938
| +50% | +$97.5K | 0.11% | 113 |
|
|
2022
Q1 | $219K | Sell |
7,899
-4,417
| -36% | -$122K | 0.08% | 174 |
|
|
2021
Q4 | $269K | Sell |
12,316
-676
| -5% | -$14.8K | 0.1% | 134 |
|
|
2021
Q3 | $391K | Buy |
+12,992
| New | +$391K | 0.15% | 79 |
|