Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,580
| Closed | -$268K | – | 465 |
|
|
2023
Q2 | $268K | Sell |
10,580
-1,735
| -14% | -$44K | 0.05% | 363 |
|
|
2023
Q1 | $311K | Sell |
12,315
-3,400
| -22% | -$85.9K | 0.06% | 327 |
|
|
2022
Q4 | $387K | Sell |
15,715
-11,923
| -43% | -$293K | 0.05% | 258 |
|
|
2022
Q3 | $661K | Sell |
27,638
-7,958
| -22% | -$190K | 0.16% | 156 |
|
|
2022
Q2 | $876K | Buy |
35,596
+2,093
| +6% | +$51.5K | 0.18% | 127 |
|
|
2022
Q1 | $930K | Sell |
33,503
-19,146
| -36% | -$531K | 0.17% | 136 |
|
|
2021
Q4 | $1.58M | Buy |
52,649
+3,837
| +8% | +$115K | 0.26% | 80 |
|
|
2021
Q3 | $1.47M | Buy |
48,812
+21,197
| +77% | +$638K | 0.26% | 88 |
|
|
2021
Q2 | $827K | Buy |
27,615
+7,139
| +35% | +$214K | 0.15% | 148 |
|
|
2021
Q1 | $599K | Buy |
+20,476
| New | +$599K | 0.14% | 168 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1361 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1357 |
|