Range Financial Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,224
Closed -$399K 167
2022
Q4
$399K Sell
16,224
-5,895
-27% -$144K 0.27% 131
2022
Q3
$529K Sell
22,119
-5,785
-21% -$146K 0.41% 105
2022
Q2
$687K Sell
27,904
-1,651
-6% -$43K 0.5% 84
2022
Q1
$820K Buy
29,555
+1,031
+4% +$29.2K 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% +$282K 0.54% 73
2021
Q1
$428K Buy
+14,652
New +$430K 0.39% 94

Other funds holding FALN