SMG
Spectrum Management Group’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
Q3 | $1.52M | Buy |
63,408
+63,327
| +78,181% | +$1.51M | 0.33% | 59 |
|
|
2022
Q2 | $2K | Sell |
81
-84,684
| -100% | -$2.09M | ﹤0.01% | 232 |
|
|
2022
Q1 | $2.35M | Sell |
84,765
-47,732
| -36% | -$1.32M | 0.37% | 65 |
|
|
2021
Q4 | $3.97M | Buy |
132,497
+67,434
| +104% | +$2.02M | 0.57% | 51 |
|
|
2021
Q3 | $1.96M | Buy |
65,063
+6,371
| +11% | +$192K | 0.31% | 75 |
|
|
2021
Q2 | $1.76M | Buy |
58,692
+2,267
| +4% | +$67.9K | 0.31% | 73 |
|
|
2021
Q1 | $1.65M | Buy |
+56,425
| New | +$1.65M | 0.33% | 75 |
|