OWA
Outlook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,443
| Closed | -$203K | – | 258 |
|
|
2024
Q3 | $203K | Buy |
+7,443
| New | +$203K | 0.06% | 250 |
|
|
2024
Q1 | – | Sell |
-13,672
| Closed | -$361K | – | 264 |
|
|
2023
Q4 | $361K | Buy |
13,672
+2,268
| +20% | +$59.9K | 0.13% | 151 |
|
|
2023
Q3 | $283K | Sell |
11,404
-61
| -0.5% | -$1.51K | 0.11% | 166 |
|
|
2023
Q2 | $291K | Buy |
+11,465
| New | +$291K | 0.11% | 163 |
|
|
2022
Q4 | – | Sell |
-105,923
| Closed | -$2.53M | – | 178 |
|
|
2022
Q3 | $2.53M | Sell |
105,923
-1,196
| -1% | -$28.6K | 1.14% | 23 |
|
|
2022
Q2 | $2.64M | Sell |
107,119
-149,875
| -58% | -$3.69M | 1.08% | 23 |
|
|
2022
Q1 | $7.13M | Sell |
256,994
-48,908
| -16% | -$1.36M | 2.39% | 11 |
|
|
2021
Q4 | $9.17M | Buy |
305,902
+270,009
| +752% | +$8.09M | 2.69% | 7 |
|
|
2021
Q3 | $1.08M | Buy |
35,893
+849
| +2% | +$25.6K | 0.35% | 69 |
|
|
2021
Q2 | $1.05M | Buy |
35,044
+285
| +0.8% | +$8.54K | 0.34% | 75 |
|
|
2021
Q1 | $1.02M | Buy |
34,759
+12,314
| +55% | +$360K | 0.35% | 71 |
|
|
2020
Q4 | $661K | Buy |
22,445
+771
| +4% | +$22.7K | 0.24% | 101 |
|
|
2020
Q3 | $592K | Sell |
21,674
-295
| -1% | -$8.06K | 0.24% | 95 |
|
|
2020
Q2 | $576K | Sell |
21,969
-1,802
| -8% | -$47.2K | 0.24% | 88 |
|
|
2020
Q1 | $533K | Buy |
+23,771
| New | +$533K | 0.3% | 73 |
|