Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $189K | Sell |
7,687
-19,484
| -72% | -$479K | 0.14% | 138 |
|
|
2022
Q1 | $754K | Sell |
27,171
-9,686
| -26% | -$269K | 0.17% | 76 |
|
|
2021
Q4 | $1.11M | Buy |
36,857
+14,815
| +67% | +$444K | 0.23% | 64 |
|
|
2021
Q3 | $664K | Buy |
22,042
+2,630
| +14% | +$79.2K | 0.15% | 95 |
|
|
2021
Q2 | $582K | Buy |
19,412
+2,632
| +16% | +$78.9K | 0.13% | 103 |
|
|
2021
Q1 | $491K | Buy |
+16,780
| New | +$491K | 0.12% | 109 |
|