Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,400
| Closed | -$296K | – | 527 |
|
|
2022
Q3 | $296K | Buy |
+12,400
| New | +$296K | 0.03% | 372 |
|
|
2022
Q1 | – | Sell |
-90,478
| Closed | -$2.71M | – | 257 |
|
|
2021
Q4 | $2.71M | Sell |
90,478
-8,106
| -8% | -$243K | 0.16% | 150 |
|
|
2021
Q3 | $2.97M | Buy |
98,584
+85,608
| +660% | +$2.58M | 0.2% | 124 |
|
|
2021
Q2 | $389K | Sell |
12,976
-2,978
| -19% | -$89.3K | 0.03% | 452 |
|
|
2021
Q1 | $470K | Buy |
+15,954
| New | +$470K | 0.02% | 666 |
|