Raleigh Capital Management’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
Q3 | – | Sell |
-400
| Closed | -$10.2K | – | 981 |
|
|
2023
Q2 | $10.2K | Sell |
400
-79
| -16% | -$2.01K | 0.01% | 481 |
|
|
2023
Q1 | $12.1K | Sell |
479
-172
| -26% | -$4.35K | 0.01% | 463 |
|
|
2022
Q4 | $16K | Sell |
651
-1,705
| -72% | -$42K | 0.01% | 349 |
|
|
2022
Q3 | $56K | Sell |
2,356
-2,119
| -47% | -$50.4K | 0.03% | 230 |
|
|
2022
Q2 | $110K | Sell |
4,475
-1,257
| -22% | -$30.9K | 0.06% | 217 |
|
|
2022
Q1 | $159K | Sell |
5,732
-3,069
| -35% | -$85.1K | 0.09% | 199 |
|
|
2021
Q4 | $264K | Buy |
+8,801
| New | +$264K | 0.27% | 83 |
|