RCS
Retirement Capital Strategies’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
Q2 | – | Sell |
-201,944
| Closed | -$5.42M | – | 71 |
|
|
2024
Q1 | $5.42M | Buy |
+201,944
| New | +$5.42M | 2.22% | 11 |
|
|
2022
Q3 | – | Sell |
-38,318
| Closed | -$944K | – | 55 |
|
|
2022
Q2 | $944K | Sell |
38,318
-42,604
| -53% | -$1.05M | 0.42% | 27 |
|
|
2022
Q1 | $2.18M | Buy |
+80,922
| New | +$2.18M | 0.88% | 20 |
|
|
2021
Q4 | – | Sell |
-69,980
| Closed | -$2.11M | – | 78 |
|
|
2021
Q3 | $2.11M | Buy |
+69,980
| New | +$2.11M | 0.81% | 26 |
|
|
2021
Q1 | – | Sell |
-365,879
| Closed | -$10.8M | – | 78 |
|
|
2020
Q4 | $10.8M | Buy |
+365,879
| New | +$10.8M | 4.37% | 6 |
|