SouthState Corp’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 |
-1,129
| Closed | -$29.8K | – | 694 |
|
|
2023
Q4 | $29.8K | Buy |
+1,129
| New | +$29.8K | ﹤0.01% | 390 |
|
|
2023
Q1 | – | Sell |
-1,714
| Closed | -$42.2K | – | 654 |
|
|
2022
Q4 | $42.2K | Hold |
1,714
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $41K | Hold |
1,714
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $42K | Hold |
1,714
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $48K | Hold |
1,714
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $51K | Buy |
+1,714
| New | +$51K | ﹤0.01% | 395 |
|