Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.83M | Buy |
127,930
+63,420
| +98% | +$1.9M | 0.25% | 81 |
|
|
2021
Q3 | $1.94M | Sell |
64,510
-31,838
| -33% | -$959K | 0.15% | 149 |
|
|
2021
Q2 | $2.89M | Buy |
96,348
+6,230
| +7% | +$187K | 0.23% | 98 |
|
|
2021
Q1 | $2.64M | Buy |
90,118
+90,022
| +93,773% | +$2.63M | 0.23% | 94 |
|
|
2020
Q4 | $3K | Buy |
96
+16
| +20% | +$500 | ﹤0.01% | 2089 |
|
|
2020
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 2015 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$2K | – | 1013 |
|
|
2020
Q1 | $2K | Buy |
80
+5
| +7% | +$125 | ﹤0.01% | 1917 |
|
|
2019
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2159 |
|