Patriot Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,375
| Closed | -$284K | – | 237 |
|
|
2024
Q3 | $284K | Hold |
10,375
| – | – | 0.02% | 207 |
|
|
2024
Q2 | $272K | Hold |
10,375
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $279K | Sell |
10,375
-555
| -5% | -$14.9K | 0.02% | 211 |
|
|
2023
Q4 | $289K | Hold |
10,930
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $271K | Hold |
10,930
| – | – | 0.02% | 207 |
|
|
2023
Q2 | $277K | Hold |
10,930
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $276K | Sell |
10,930
-555
| -5% | -$14K | 0.02% | 213 |
|
|
2022
Q4 | $292K | Hold |
11,485
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $274K | Hold |
11,485
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $282K | Buy |
+11,485
| New | +$282K | 0.03% | 203 |
|
|
2020
Q3 | – | Sell |
-555
| Closed | -$14.5K | – | 337 |
|
|
2020
Q2 | $14.5K | Buy |
+555
| New | +$14.5K | ﹤0.01% | 464 |
|