Paragon Wealth Strategies’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-345,813
Closed -$9.6M 30
2022
Q1
$9.6M Buy
345,813
+2,560
+0.7% +$71.1K 2.51% 14
2021
Q4
$10.3M Buy
+343,253
New +$10.3M 2.49% 16