Northwest Capital Management’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
Q4 | – | Sell |
-80
| Closed | -$2.19K | – | 449 |
|
|
2024
Q3 | $2.19K | Hold |
80
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $2.1K | Sell |
80
-6,850
| -99% | -$179K | ﹤0.01% | 402 |
|
|
2024
Q1 | $186K | Sell |
6,930
-1,158
| -14% | -$31.1K | 0.06% | 130 |
|
|
2023
Q4 | $214K | Hold |
8,088
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $201K | Sell |
8,088
-6,624
| -45% | -$164K | 0.08% | 109 |
|
|
2023
Q2 | $373K | Sell |
14,712
-823
| -5% | -$20.9K | 0.16% | 74 |
|
|
2023
Q1 | $393K | Sell |
15,535
-14,782
| -49% | -$374K | 0.19% | 68 |
|
|
2022
Q4 | $746K | Sell |
30,317
-6,616
| -18% | -$163K | 0.4% | 47 |
|
|
2022
Q3 | $883K | Sell |
36,933
-21,312
| -37% | -$510K | 0.51% | 40 |
|
|
2022
Q2 | $1.43M | Buy |
58,245
+11,998
| +26% | +$295K | 0.75% | 29 |
|
|
2022
Q1 | $1.28M | Sell |
46,247
-9,685
| -17% | -$269K | 0.6% | 35 |
|
|
2021
Q4 | $1.58M | Buy |
55,932
+34,358
| +159% | +$971K | 0.75% | 30 |
|
|
2021
Q3 | $646K | Buy |
+21,574
| New | +$646K | 0.34% | 40 |
|