MWC
MBM Wealth Consultants’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
Q2 | – | Sell |
-128
| Closed | -$3K | – | 165 |
|
|
2023
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $3K | Sell |
128
-189
| -60% | -$4.43K | ﹤0.01% | 288 |
|
|
2022
Q3 | $8K | Sell |
317
-79,224
| -100% | -$2M | ﹤0.01% | 223 |
|
|
2022
Q2 | $1.96M | Sell |
79,541
-44,142
| -36% | -$1.09M | 0.96% | 18 |
|
|
2022
Q1 | $3.43M | Buy |
123,683
+7,455
| +6% | +$207K | 1.43% | 19 |
|
|
2021
Q4 | $3.48M | Buy |
116,228
+13,712
| +13% | +$411K | 1.45% | 23 |
|
|
2021
Q3 | $3.09M | Buy |
+102,516
| New | +$3.09M | 1.41% | 23 |
|