NWAM LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$743K Buy
2022
Q4
$661K Sell
2022
Q3
$1.06M Sell
2022
Q2
$2.35M Buy
2022
Q1
$2.6M Sell
2021
Q4
$4.95M Buy
2021
Q3
$2.94M Buy
2021
Q2
$2.76M Buy
2021
Q1
$2.57M Buy