Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,759
| Closed | -$217K | – | 805 |
|
|
2023
Q3 | $217K | Buy |
+8,759
| New | +$217K | ﹤0.01% | 700 |
|
|
2021
Q4 | – | Sell |
-17,675
| Closed | -$532K | – | 882 |
|
|
2021
Q3 | $532K | Sell |
17,675
-260
| -1% | -$7.83K | ﹤0.01% | 607 |
|
|
2021
Q2 | $537K | Sell |
17,935
-638
| -3% | -$19.1K | ﹤0.01% | 615 |
|
|
2021
Q1 | $543K | Buy |
+18,573
| New | +$543K | ﹤0.01% | 584 |
|