SCM
SCS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,559,388
| Closed | -$63M | – | 59 |
|
|
2022
Q4 | $63M | Buy |
2,559,388
+47,192
| +2% | +$1.16M | 1.85% | 12 |
|
|
2022
Q3 | $60M | Buy |
2,512,196
+30,969
| +1% | +$740K | 1.77% | 12 |
|
|
2022
Q2 | $61.1M | Buy |
2,481,227
+569,213
| +30% | +$14M | 1.69% | 13 |
|
|
2022
Q1 | $53.1M | Buy |
1,912,014
+265,568
| +16% | +$7.37M | 1.22% | 15 |
|
|
2021
Q4 | $49.3M | Hold |
1,646,446
| – | – | 1.08% | 15 |
|
|
2021
Q3 | $49.6M | Buy |
+1,646,446
| New | +$49.6M | 1.06% | 15 |
|