SAMC
Spectrum Asset Management (California)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,162
| Closed | -$310K | – | 99 |
|
|
2022
Q1 | $310K | Sell |
11,162
-385,065
| -97% | -$10.7M | 0.12% | 92 |
|
|
2021
Q4 | $11.9M | Buy |
396,227
+190,453
| +93% | +$5.71M | 3.35% | 7 |
|
|
2021
Q3 | $6.2M | Buy |
205,774
+35,994
| +21% | +$1.08M | 1.9% | 12 |
|
|
2021
Q2 | $5.09M | Buy |
169,780
+50,519
| +42% | +$1.51M | 1.52% | 17 |
|
|
2021
Q1 | $3.49M | Buy |
+119,261
| New | +$3.49M | 1.07% | 24 |
|