NBC Securities’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
2024
Q2
Sell
-1,261
Closed -$33K 2118
2024
Q1
$33K Sell
1,261
-12,970
-91% -$339K ﹤0.01% 1262
2023
Q4
$375K Sell
14,231
-1,153
-7% -$30.4K 0.04% 503
2023
Q3
$381K Buy
+15,384
New +$381K 0.04% 465