RSWM
Robertson Stephens Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,007
| Closed | -$270K | – | 368 |
|
|
2022
Q2 | $270K | Sell |
11,007
-1,516
| -12% | -$37.2K | 0.03% | 306 |
|
|
2022
Q1 | $347K | Sell |
12,523
-22,894
| -65% | -$634K | 0.03% | 290 |
|
|
2021
Q4 | $1.06M | Buy |
35,417
+16,186
| +84% | +$485K | 0.09% | 173 |
|
|
2021
Q3 | $579K | Sell |
19,231
-144
| -0.7% | -$4.34K | 0.07% | 186 |
|
|
2021
Q2 | $580K | Buy |
+19,375
| New | +$580K | 0.07% | 197 |
|