SLWA
San Luis Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,469
| Closed | -$258K | – | 164 |
|
|
2022
Q4 | $258K | Sell |
10,469
-22,583
| -68% | -$557K | 0.24% | 62 |
|
|
2022
Q3 | $790K | Hold |
33,052
| – | – | 0.83% | 32 |
|
|
2022
Q2 | $814K | Buy |
33,052
+31,558
| +2,112% | +$777K | 0.94% | 29 |
|
|
2022
Q1 | $45K | Buy |
+1,494
| New | +$45K | 0.02% | 246 |
|