Merit Financial Group’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 |
-18,838
| Closed | -$478K | – | 751 |
|
|
2023
Q2 | $478K | Sell |
18,838
-16,543
| -47% | -$420K | 0.02% | 477 |
|
|
2023
Q1 | $894K | Sell |
35,381
-49,865
| -58% | -$1.26M | 0.03% | 298 |
|
|
2022
Q4 | $2.1M | Sell |
85,246
-35,734
| -30% | -$879K | 0.08% | 191 |
|
|
2022
Q3 | $2.89M | Sell |
120,980
-146,477
| -55% | -$3.5M | 0.13% | 114 |
|
|
2022
Q2 | $6.59M | Buy |
267,457
+104,839
| +64% | +$2.58M | 0.2% | 63 |
|
|
2022
Q1 | $4.51M | Buy |
+162,618
| New | +$4.51M | 0.27% | 56 |
|