Pettinga Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,698
| Closed | -$1.28M | – | 103 |
|
|
2022
Q3 | $1.28M | Sell |
53,698
-63,923
| -54% | -$1.53M | 0.44% | 42 |
|
|
2022
Q2 | $2.9M | Sell |
117,621
-17,448
| -13% | -$430K | 0.87% | 31 |
|
|
2022
Q1 | $3.75M | Sell |
135,069
-45,383
| -25% | -$1.26M | 0.94% | 28 |
|
|
2021
Q4 | $5.41M | Buy |
180,452
+74,948
| +71% | +$2.25M | 1.31% | 22 |
|
|
2021
Q3 | $3.18M | Sell |
105,504
-4,538
| -4% | -$137K | 0.81% | 28 |
|
|
2021
Q2 | $3.3M | Sell |
110,042
-22,197
| -17% | -$665K | 0.88% | 30 |
|
|
2021
Q1 | $3.87M | Buy |
+132,239
| New | +$3.87M | 1.13% | 26 |
|