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