Regal Investment Advisors’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 |
-19,447
| Closed | -$493K | – | 509 |
|
|
2023
Q2 | $493K | Buy |
19,447
+3,132
| +19% | +$79.5K | 0.04% | 299 |
|
|
2023
Q1 | $412K | Buy |
16,315
+5,160
| +46% | +$130K | 0.04% | 319 |
|
|
2022
Q4 | $275K | Sell |
11,155
-13,302
| -54% | -$327K | 0.03% | 396 |
|
|
2022
Q3 | $585K | Sell |
24,457
-12,741
| -34% | -$305K | 0.06% | 235 |
|
|
2022
Q2 | $916K | Sell |
37,198
-10,414
| -22% | -$256K | 0.1% | 202 |
|
|
2022
Q1 | $1.32M | Sell |
47,612
-15,246
| -24% | -$423K | 0.12% | 168 |
|
|
2021
Q4 | $1.88M | Buy |
62,858
+28,760
| +84% | +$862K | 0.17% | 132 |
|
|
2021
Q3 | $1.03M | Buy |
34,098
+2,807
| +9% | +$84.5K | 0.1% | 226 |
|
|
2021
Q2 | $937K | Buy |
+31,291
| New | +$937K | 0.09% | 235 |
|