Simplex Trading’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279
| Closed | -$7K | – | 2853 |
|
|
2023
Q4 | $7K | Buy |
+279
| New | +$7K | ﹤0.01% | 1913 |
|
|
2022
Q2 | – | Sell |
-59
| Closed | -$1K | – | 3104 |
|
|
2022
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2677 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$44K | – | 3381 |
|
|
2021
Q3 | $44K | Sell |
1,500
-100
| -6% | -$2.93K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $47K | Buy |
+1,600
| New | +$47K | ﹤0.01% | 2030 |
|