RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,011
| Closed | -$210K | – | 748 |
|
|
2024
Q2 | $210K | Buy |
+8,011
| New | +$210K | 0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-23,037
| Closed | -$584K | – | 640 |
|
|
2023
Q2 | $584K | Sell |
23,037
-428
| -2% | -$10.9K | 0.03% | 392 |
|
|
2023
Q1 | $593K | Sell |
23,465
-1,537
| -6% | -$38.8K | 0.03% | 374 |
|
|
2022
Q4 | $640K | Sell |
25,002
-19,172
| -43% | -$491K | 0.03% | 356 |
|
|
2022
Q3 | $1.06M | Sell |
44,174
-48,134
| -52% | -$1.16M | 0.06% | 247 |
|
|
2022
Q2 | $2.38M | Sell |
92,308
-10,517
| -10% | -$271K | 0.14% | 118 |
|
|
2022
Q1 | $2.85M | Sell |
102,825
-29,098
| -22% | -$808K | 0.18% | 77 |
|
|
2021
Q4 | $3.95M | Buy |
131,923
+47,458
| +56% | +$1.42M | 0.27% | 60 |
|
|
2021
Q3 | $2.54M | Buy |
84,465
+35,869
| +74% | +$1.08M | 0.21% | 82 |
|
|
2021
Q2 | $1.46M | Buy |
48,596
+26,107
| +116% | +$782K | 0.13% | 125 |
|
|
2021
Q1 | $658K | Buy |
+22,489
| New | +$658K | 0.07% | 209 |
|