One Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,713
| Closed | -$1.79M | – | 49 |
|
|
2022
Q3 | $1.79M | Sell |
74,713
-3,702
| -5% | -$88.5K | 1.23% | 17 |
|
|
2022
Q2 | $1.93M | Sell |
78,415
-10,667
| -12% | -$263K | 1.28% | 15 |
|
|
2022
Q1 | $2.47M | Sell |
89,082
-54,433
| -38% | -$1.51M | 1.44% | 18 |
|
|
2021
Q4 | $4.3M | Buy |
143,515
+81,294
| +131% | +$2.44M | 2.45% | 13 |
|
|
2021
Q3 | $1.87M | Sell |
62,221
-521
| -0.8% | -$15.7K | 1.16% | 17 |
|
|
2021
Q2 | $1.88M | Buy |
62,742
+211
| +0.3% | +$6.32K | 1.16% | 18 |
|
|
2021
Q1 | $1.83M | Buy |
+62,531
| New | +$1.83M | 1.2% | 18 |
|