RFG
Range Financial 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
Q1 | – | Sell |
-16,224
| Closed | -$399K | – | 167 |
|
|
2022
Q4 | $399K | Sell |
16,224
-5,895
| -27% | -$145K | 0.27% | 131 |
|
|
2022
Q3 | $529K | Sell |
22,119
-5,785
| -21% | -$138K | 0.41% | 105 |
|
|
2022
Q2 | $687K | Sell |
27,904
-1,651
| -6% | -$40.6K | 0.5% | 84 |
|
|
2022
Q1 | $820K | Buy |
29,555
+1,031
| +4% | +$28.6K | 0.52% | 81 |
|
|
2021
Q4 | $855K | Buy |
28,524
+531
| +2% | +$15.9K | 0.56% | 74 |
|
|
2021
Q3 | $843K | Buy |
27,993
+3,776
| +16% | +$114K | 0.61% | 64 |
|
|
2021
Q2 | $726K | Buy |
24,217
+9,565
| +65% | +$287K | 0.54% | 73 |
|
|
2021
Q1 | $428K | Buy |
+14,652
| New | +$428K | 0.39% | 94 |
|