Mount Yale Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,132
| Closed | -$338K | – | 465 |
|
|
2022
Q3 | $338K | Sell |
14,132
-8,807
| -38% | -$211K | 0.04% | 319 |
|
|
2022
Q2 | $565K | Sell |
22,939
-5,906
| -20% | -$145K | 0.07% | 266 |
|
|
2022
Q1 | $801K | Sell |
28,845
-9,694
| -25% | -$269K | 0.09% | 232 |
|
|
2021
Q4 | $1.16M | Buy |
38,539
+15,220
| +65% | +$456K | 0.12% | 184 |
|
|
2021
Q3 | $702K | Buy |
23,319
+2,667
| +13% | +$80.3K | 0.08% | 231 |
|
|
2021
Q2 | $619K | Sell |
20,652
-2,642
| -11% | -$79.2K | 0.07% | 242 |
|
|
2021
Q1 | $681K | Buy |
+23,294
| New | +$681K | 0.09% | 224 |
|