SFS
Security Financial Services’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
Q3 | – | Sell |
-8,847
| Closed | -$224K | – | 165 |
|
|
2023
Q2 | $224K | Buy |
8,847
+367
| +4% | +$9.31K | 0.06% | 139 |
|
|
2023
Q1 | $214K | Sell |
8,480
-6,354
| -43% | -$161K | 0.07% | 131 |
|
|
2022
Q4 | $365K | Sell |
14,834
-83,194
| -85% | -$2.05M | 0.11% | 112 |
|
|
2022
Q3 | $2.34M | Sell |
98,028
-33,074
| -25% | -$791K | 0.8% | 34 |
|
|
2022
Q2 | $3.23M | Sell |
131,102
-14,274
| -10% | -$351K | 1.03% | 28 |
|
|
2022
Q1 | $4.04M | Sell |
145,376
-87,193
| -37% | -$2.42M | 1.28% | 22 |
|
|
2021
Q4 | $6.97M | Buy |
+232,569
| New | +$6.97M | 2.33% | 8 |
|