OWA
One Wealth Advisors’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
Q3 | – | Sell |
-35,593
| Closed | -$903K | – | 198 |
|
|
2023
Q2 | $903K | Sell |
35,593
-1,663
| -4% | -$42.2K | 0.19% | 69 |
|
|
2023
Q1 | $941K | Sell |
37,256
-683
| -2% | -$17.3K | 0.22% | 65 |
|
|
2022
Q4 | $934K | Sell |
37,939
-43,050
| -53% | -$1.06M | 0.21% | 68 |
|
|
2022
Q3 | $1.94M | Sell |
80,989
-37,731
| -32% | -$902K | 0.63% | 30 |
|
|
2022
Q2 | $2.92M | Buy |
118,720
+1,085
| +0.9% | +$26.7K | 0.78% | 29 |
|
|
2022
Q1 | $3.27M | Sell |
117,635
-58,106
| -33% | -$1.61M | 0.8% | 28 |
|
|
2021
Q4 | $5.27M | Buy |
175,741
+40,171
| +30% | +$1.2M | 1.34% | 21 |
|
|
2021
Q3 | $4.08M | Buy |
135,570
+101,813
| +302% | +$3.07M | 1.2% | 19 |
|
|
2021
Q2 | $1.01M | Buy |
33,757
+10,193
| +43% | +$305K | 0.32% | 44 |
|
|
2021
Q1 | $689K | Buy |
+23,564
| New | +$689K | 0.26% | 47 |
|