Secure Asset 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
Q2 | – | Sell |
-28,590
| Closed | -$794K | – | 181 |
|
2022
Q1 | $794K | Sell |
28,590
-334
| -1% | -$9.28K | 0.36% | 52 |
|
2021
Q4 | $867K | Buy |
28,924
+4,240
| +17% | +$127K | 0.35% | 49 |
|
2021
Q3 | $743K | Buy |
24,684
+3,198
| +15% | +$96.3K | 0.37% | 47 |
|
2021
Q2 | $644K | Buy |
21,486
+2,377
| +12% | +$71.2K | 0.33% | 51 |
|
2021
Q1 | $559K | Buy |
19,109
+2,868
| +18% | +$83.9K | 0.31% | 67 |
|
2020
Q4 | $478K | Buy |
+16,241
| New | +$478K | 0.28% | 75 |
|