MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,280
| Closed | -$222K | – | 972 |
|
|
2024
Q1 | $222K | Sell |
8,280
-26,585
| -76% | -$714K | 0.01% | 813 |
|
|
2023
Q4 | $920K | Buy |
+34,865
| New | +$920K | 0.05% | 340 |
|
|
2023
Q3 | – | Sell |
-25,067
| Closed | -$636K | – | 838 |
|
|
2023
Q2 | $636K | Sell |
25,067
-16,929
| -40% | -$429K | 0.06% | 352 |
|
|
2023
Q1 | $1.06M | Buy |
+41,996
| New | +$1.06M | 0.07% | 287 |
|