Montecito Bank & Trust’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
Q2 | – | Sell |
-19,321
| Closed | -$488K | – | 237 |
|
|
2023
Q1 | $488K | Sell |
19,321
-19,974
| -51% | -$505K | 0.12% | 165 |
|
|
2022
Q4 | $967K | Sell |
39,295
-16,441
| -29% | -$405K | 0.23% | 108 |
|
|
2022
Q3 | $1.33M | Sell |
55,736
-3,539
| -6% | -$84.6K | 0.35% | 72 |
|
|
2022
Q2 | $1.46M | Sell |
59,275
-11,288
| -16% | -$278K | 0.35% | 70 |
|
|
2022
Q1 | $1.96M | Sell |
70,563
-768
| -1% | -$21.3K | 0.37% | 66 |
|
|
2021
Q4 | $2.14M | Buy |
71,331
+7,951
| +13% | +$238K | 0.38% | 67 |
|
|
2021
Q3 | $1.91M | Buy |
63,380
+7,107
| +13% | +$214K | 0.37% | 66 |
|
|
2021
Q2 | $1.69M | Buy |
56,273
+24,633
| +78% | +$738K | 0.32% | 73 |
|
|
2021
Q1 | $925K | Buy |
+31,640
| New | +$925K | 0.19% | 111 |
|