RIM
Rockbridge Investment 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 |
-2,686
| Closed | -$66.1K | – | 274 |
|
|
2022
Q2 | $66.1K | Sell |
2,686
-19,102
| -88% | -$470K | 0.01% | 191 |
|
|
2022
Q1 | $602K | Hold |
21,788
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $653K | Buy |
21,788
+2,394
| +12% | +$71.8K | 0.1% | 93 |
|
|
2021
Q3 | $584K | Hold |
19,394
| – | – | 0.1% | 83 |
|
|
2021
Q2 | $581K | Buy |
19,394
+3,320
| +21% | +$99.5K | 0.1% | 82 |
|
|
2021
Q1 | $470K | Buy |
16,074
+1,369
| +9% | +$40K | 0.09% | 96 |
|
|
2020
Q4 | $433K | Buy |
14,705
+292
| +2% | +$8.6K | 0.09% | 98 |
|
|
2020
Q3 | $393K | Buy |
14,413
+250
| +2% | +$6.82K | 0.09% | 94 |
|
|
2020
Q2 | $371K | Buy |
+14,163
| New | +$371K | 0.1% | 91 |
|