RWA
Redhawk Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,336
| Closed | -$246K | – | 315 |
|
|
2023
Q4 | $246K | Sell |
9,336
-19,298
| -67% | -$509K | 0.05% | 252 |
|
|
2023
Q3 | $710K | Sell |
28,634
-4,097
| -13% | -$102K | 0.24% | 93 |
|
|
2023
Q2 | $830K | Buy |
+32,731
| New | +$830K | 0.25% | 84 |
|
|
2021
Q2 | – | Sell |
-16,580
| Closed | -$485K | – | 268 |
|
|
2021
Q1 | $485K | Sell |
16,580
-39,253
| -70% | -$1.15M | 0.12% | 134 |
|
|
2020
Q4 | $1.64M | Buy |
55,833
+13,990
| +33% | +$412K | 0.42% | 56 |
|
|
2020
Q3 | $1.14M | Sell |
41,843
-2,067
| -5% | -$56.4K | 0.33% | 64 |
|
|
2020
Q2 | $1.15M | Sell |
43,910
-2,423
| -5% | -$63.5K | 0.4% | 57 |
|
|
2020
Q1 | $1.04M | Sell |
46,333
-12,632
| -21% | -$284K | 0.47% | 45 |
|
|
2019
Q4 | $1.6M | Sell |
58,965
-16,677
| -22% | -$452K | 0.6% | 42 |
|
|
2019
Q3 | $2.03M | Buy |
+75,642
| New | +$2.03M | 0.87% | 33 |
|