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OneAscent Financial Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

OneAscent Financial Services’s Portfolio FALN Stock Details FALN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-93,195
Closed -$2.29M – 187
2022
Q4 		$2.29M Sell
93,195
-5,770
-6% -$142K 0.97% 19
2022
Q3 		$2.37M Buy
+98,965
New +$2.37M 0.94% 23