Simplicity Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,053
| Closed | -$737K | – | 624 |
|
|
2020
Q4 | $737K | Buy |
25,053
+7,598
| +44% | +$224K | 0.01% | 616 |
|
|
2020
Q3 | $477K | Buy |
17,455
+6,133
| +54% | +$168K | 0.01% | 635 |
|
|
2020
Q2 | $297K | Buy |
11,322
+754
| +7% | +$19.8K | 0.01% | 729 |
|
|
2020
Q1 | $237K | Buy |
10,568
+3,073
| +41% | +$68.9K | 0.01% | 651 |
|
|
2019
Q4 | $203K | Buy |
+7,495
| New | +$203K | 0.01% | 794 |
|