Mayflower Financial 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
Q3 | – | Sell |
-11,990
| Closed | -$304K | – | 347 |
|
|
2023
Q2 | $304K | Buy |
11,990
+311
| +3% | +$7.89K | 0.04% | 273 |
|
|
2023
Q1 | $295K | Sell |
11,679
-1,198
| -9% | -$30.3K | 0.04% | 269 |
|
|
2022
Q4 | $317K | Sell |
12,877
-7,615
| -37% | -$187K | 0.04% | 259 |
|
|
2022
Q3 | $490K | Buy |
20,492
+1,782
| +10% | +$42.6K | 0.08% | 187 |
|
|
2022
Q2 | $461K | Buy |
18,710
+10,713
| +134% | +$264K | 0.07% | 195 |
|
|
2022
Q1 | $222K | Buy |
+7,997
| New | +$222K | 0.03% | 315 |
|