SHJ
Sharkey, Howes & Javer’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 |
-56,409
| Closed | -$1.43M | – | 112 |
|
|
2023
Q2 | $1.43M | Buy |
56,409
+3,253
| +6% | +$82.5K | 0.27% | 49 |
|
|
2023
Q1 | $1.34M | Sell |
53,156
-1,586
| -3% | -$40.1K | 0.29% | 46 |
|
|
2022
Q4 | $1.35M | Sell |
54,742
-116,358
| -68% | -$2.86M | 0.31% | 45 |
|
|
2022
Q3 | $4.09M | Sell |
171,100
-28,492
| -14% | -$681K | 0.89% | 27 |
|
|
2022
Q2 | $4.91M | Sell |
199,592
-16,051
| -7% | -$395K | 1.19% | 17 |
|
|
2022
Q1 | $5.99M | Sell |
215,643
-133,189
| -38% | -$3.7M | 1.37% | 20 |
|
|
2021
Q4 | $10.5M | Buy |
348,832
+191,437
| +122% | +$5.74M | 2.36% | 12 |
|
|
2021
Q3 | $4.74M | Buy |
157,395
+32,235
| +26% | +$971K | 1.23% | 20 |
|
|
2021
Q2 | $3.75M | Buy |
125,160
+10,885
| +10% | +$326K | 1% | 22 |
|
|
2021
Q1 | $3.34M | Buy |
+114,275
| New | +$3.34M | 1.04% | 22 |
|