Montecito Bank & Trust’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$488K Sell
2022
Q4
$967K Sell
2022
Q3
$1.33M Sell
2022
Q2
$1.46M Sell
2022
Q1
$1.96M Sell
2021
Q4
$2.14M Buy
2021
Q3
$1.91M Buy
2021
Q2
$1.69M Buy
2021
Q1
$925K Buy