NCM
FALN icon

NCM Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

NCM Capital Management’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,148
Closed -$386K – 176
2022
Q3 		$386K Buy
16,148
+1,658
+11% +$41.7K 0.29% 109
2022
Q2 		$357K Sell
14,490
-1,547
-10% -$40.3K 0.25% 121
2022
Q1 		$445K Buy
+16,037
New +$454K 0.28% 116

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