Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,070
| Closed | -$306K | – | 205 |
|
|
2023
Q2 | $306K | Sell |
12,070
-15,419
| -56% | -$391K | 0.06% | 166 |
|
|
2023
Q1 | $695K | Sell |
27,489
-5,663
| -17% | -$143K | 0.13% | 138 |
|
|
2022
Q4 | $816K | Sell |
33,152
-24,630
| -43% | -$606K | 0.15% | 129 |
|
|
2022
Q3 | $1.38M | Sell |
57,782
-1,532
| -3% | -$36.6K | 0.3% | 95 |
|
|
2022
Q2 | $1.46M | Buy |
59,314
+1,023
| +2% | +$25.2K | 0.3% | 101 |
|
|
2022
Q1 | $1.62M | Buy |
58,291
+4,141
| +8% | +$115K | 0.28% | 100 |
|
|
2021
Q4 | $1.62M | Buy |
54,150
+4,170
| +8% | +$125K | 0.26% | 100 |
|
|
2021
Q3 | $1.51M | Buy |
49,980
+27,209
| +119% | +$819K | 0.29% | 99 |
|
|
2021
Q2 | $682K | Buy |
22,771
+9,711
| +74% | +$291K | 0.16% | 122 |
|
|
2021
Q1 | $382K | Buy |
13,060
+5,836
| +81% | +$171K | 0.09% | 158 |
|
|
2020
Q4 | $214K | Buy |
+7,224
| New | +$214K | 0.05% | 202 |
|