PPWM
PFG Private Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 371 |
|
|
2022
Q3 | $0 | Sell |
3
-318
| -99% | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $8K | Sell |
321
-450,420
| -100% | -$11.2M | ﹤0.01% | 204 |
|
|
2022
Q1 | $12.5M | Buy |
450,741
+187,000
| +71% | +$5.19M | 6.43% | 3 |
|
|
2021
Q4 | $7.9M | Buy |
+263,741
| New | +$7.9M | 4.08% | 7 |
|