QCIG
Quad-Cities Investment Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,755
| Closed | -$221K | – | 181 |
|
|
2023
Q1 | $221K | Sell |
8,755
-288
| -3% | -$7.28K | 0.15% | 148 |
|
|
2022
Q4 | $223K | Sell |
9,043
-2,661
| -23% | -$65.5K | 0.16% | 147 |
|
|
2022
Q3 | $280K | Sell |
11,704
-2,031
| -15% | -$48.6K | 0.22% | 116 |
|
|
2022
Q2 | $338K | Sell |
13,735
-1,127
| -8% | -$27.7K | 0.25% | 99 |
|
|
2022
Q1 | $413K | Buy |
14,862
+1,119
| +8% | +$31.1K | 0.26% | 100 |
|
|
2021
Q4 | $412K | Buy |
+13,743
| New | +$412K | 0.26% | 99 |
|