Private Portfolio Partners’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
Q3 | – | Sell |
-41,431
| Closed | -$1.02M | – | 271 |
|
|
2022
Q2 | $1.02M | Sell |
41,431
-6,967
| -14% | -$172K | 0.28% | 77 |
|
|
2022
Q1 | $1.34M | Sell |
48,398
-27,068
| -36% | -$751K | 0.33% | 67 |
|
|
2021
Q4 | $2.26M | Buy |
75,466
+31,757
| +73% | +$952K | 0.58% | 41 |
|
|
2021
Q3 | $1.32M | Buy |
43,709
+6,554
| +18% | +$197K | 0.38% | 60 |
|
|
2021
Q2 | $1.11M | Buy |
37,155
+884
| +2% | +$26.5K | 0.32% | 72 |
|
|
2021
Q1 | $1.06M | Buy |
+36,271
| New | +$1.06M | 0.34% | 65 |
|