PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,481
| Closed | -$334K | – | 618 |
|
|
2023
Q3 | $334K | Sell |
13,481
-27,618
| -67% | -$685K | 0.03% | 428 |
|
|
2023
Q2 | $1.04M | Sell |
41,099
-9,212
| -18% | -$234K | 0.08% | 283 |
|
|
2023
Q1 | $1.27M | Sell |
50,311
-33,879
| -40% | -$856K | 0.11% | 230 |
|
|
2022
Q4 | $2.07M | Sell |
84,190
-19,325
| -19% | -$476K | 0.2% | 135 |
|
|
2022
Q3 | $2.47M | Sell |
103,515
-6,661
| -6% | -$159K | 0.28% | 95 |
|
|
2022
Q2 | $2.71M | Sell |
110,176
-6,269
| -5% | -$154K | 0.31% | 74 |
|
|
2022
Q1 | $3.23M | Buy |
116,445
+3,451
| +3% | +$95.8K | 0.32% | 67 |
|
|
2021
Q4 | $3.39M | Buy |
112,994
+19,970
| +21% | +$598K | 0.33% | 69 |
|
|
2021
Q3 | $2.8M | Buy |
93,024
+47,513
| +104% | +$1.43M | 0.31% | 84 |
|
|
2021
Q2 | $1.36M | Buy |
45,511
+29,892
| +191% | +$896K | 0.16% | 184 |
|
|
2021
Q1 | $457K | Buy |
+15,619
| New | +$457K | 0.06% | 308 |
|