NWA
Navis Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
16,677
-545
| -3% | -$14.8K | 0.38% | 58 |
|
|
2025
Q1 | $461K | Buy |
17,222
+61
| +0.4% | +$1.63K | 0.45% | 51 |
|
|
2024
Q4 | $458K | Buy |
17,161
+152
| +0.9% | +$4.06K | 0.5% | 47 |
|
|
2024
Q3 | $465K | Buy |
17,009
+258
| +2% | +$7.05K | 0.5% | 48 |
|
|
2024
Q2 | $439K | Buy |
16,751
+312
| +2% | +$8.17K | 0.5% | 45 |
|
|
2024
Q1 | $442K | Buy |
16,439
+2,025
| +14% | +$54.4K | 0.53% | 45 |
|
|
2023
Q4 | $381K | Buy |
14,414
+272
| +2% | +$7.18K | 0.5% | 48 |
|
|
2023
Q3 | $351K | Buy |
14,142
+207
| +1% | +$5.13K | 0.51% | 45 |
|
|
2023
Q2 | $354K | Buy |
13,935
+185
| +1% | +$4.69K | 0.32% | 48 |
|
|
2023
Q1 | $347K | Buy |
13,750
+121
| +0.9% | +$3.06K | 0.38% | 46 |
|
|
2022
Q4 | $335K | Buy |
13,629
+251
| +2% | +$6.18K | 0.48% | 47 |
|
|
2022
Q3 | $320K | Buy |
13,378
+163
| +1% | +$3.9K | 0.49% | 43 |
|
|
2022
Q2 | $325K | Sell |
13,215
-14,794
| -53% | -$364K | 0.35% | 63 |
|
|
2022
Q1 | $778K | Buy |
28,009
+184
| +0.7% | +$5.11K | 0.69% | 33 |
|
|
2021
Q4 | $834K | Buy |
27,825
+304
| +1% | +$9.11K | 0.7% | 33 |
|
|
2021
Q3 | $829K | Buy |
27,521
+208
| +0.8% | +$6.27K | 0.58% | 33 |
|
|
2021
Q2 | $818K | Buy |
+27,313
| New | +$818K | 0.69% | 34 |
|