Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $502K | Buy |
21,005
+955
| +5% | +$22.8K | 0.04% | 179 |
|
|
2022
Q2 | $494K | Buy |
20,050
+801
| +4% | +$19.7K | 0.04% | 178 |
|
|
2022
Q1 | $534K | Buy |
19,249
+923
| +5% | +$25.6K | 0.03% | 187 |
|
|
2021
Q4 | $549K | Buy |
18,326
+1,517
| +9% | +$45.4K | 0.03% | 182 |
|
|
2021
Q3 | $506K | Sell |
16,809
-282
| -2% | -$8.49K | 0.03% | 172 |
|
|
2021
Q2 | $512K | Buy |
17,091
+1,238
| +8% | +$37.1K | 0.03% | 174 |
|
|
2021
Q1 | $464K | Buy |
15,853
+3,342
| +27% | +$97.8K | 0.03% | 180 |
|
|
2020
Q4 | $368K | Buy |
12,511
+350
| +3% | +$10.3K | 0.03% | 181 |
|
|
2020
Q3 | $332K | Buy |
12,161
+250
| +2% | +$6.83K | 0.03% | 169 |
|
|
2020
Q2 | $312K | Buy |
+11,911
| New | +$312K | 0.03% | 134 |
|