Midwest Heritage Bank’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 |
-10,715
| Closed | -$272K | – | 56 |
|
|
2023
Q2 | $272K | Sell |
10,715
-1,163
| -10% | -$29.5K | 0.21% | 43 |
|
|
2023
Q1 | $300K | Sell |
11,878
-9,352
| -44% | -$236K | 0.24% | 41 |
|
|
2022
Q4 | $522K | Sell |
21,230
-6,675
| -24% | -$164K | 0.51% | 34 |
|
|
2022
Q3 | $667K | Sell |
27,905
-6,208
| -18% | -$148K | 0.7% | 31 |
|
|
2022
Q2 | $840K | Sell |
34,113
-7,982
| -19% | -$197K | 0.76% | 26 |
|
|
2022
Q1 | $1.17M | Buy |
42,095
+3,073
| +8% | +$85.3K | 0.92% | 22 |
|
|
2021
Q4 | $1.17M | Buy |
+39,022
| New | +$1.17M | 1.13% | 22 |
|