OFG
OmniStar Financial Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,781
| Closed | -$610K | – | 97 |
|
|
2022
Q4 | $610K | Sell |
24,781
-2,203
| -8% | -$54.2K | 0.69% | 60 |
|
|
2022
Q3 | $644K | Buy |
26,984
+2,766
| +11% | +$66K | 0.77% | 47 |
|
|
2022
Q2 | $596K | Sell |
24,218
-260
| -1% | -$6.4K | 0.66% | 56 |
|
|
2022
Q1 | $679K | Buy |
24,478
+2,358
| +11% | +$65.4K | 0.67% | 57 |
|
|
2021
Q4 | $662K | Buy |
22,120
+4,897
| +28% | +$147K | 0.68% | 61 |
|
|
2021
Q3 | $519K | Sell |
17,223
-176
| -1% | -$5.3K | 0.61% | 68 |
|
|
2021
Q2 | $521K | Buy |
17,399
+1,590
| +10% | +$47.6K | 0.64% | 20 |
|
|
2021
Q1 | $462K | Buy |
+15,809
| New | +$462K | 0.59% | 62 |
|