SPAS
Spectrum Planning & Advisory Services’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
Q4 | – | Sell |
-27,804
| Closed | -$665K | – | 44 |
|
|
2022
Q3 | $665K | Sell |
27,804
-19,186
| -41% | -$459K | 0.67% | 27 |
|
|
2022
Q2 | $1.16M | Sell |
46,990
-12,765
| -21% | -$314K | 1.21% | 15 |
|
|
2022
Q1 | $1.66M | Sell |
59,755
-38,375
| -39% | -$1.07M | 1.52% | 17 |
|
|
2021
Q4 | $2.94M | Buy |
98,130
+1,152
| +1% | +$34.5K | 2.67% | 14 |
|
|
2021
Q3 | $2.92M | Buy |
96,978
+58,049
| +149% | +$1.75M | 2.86% | 13 |
|
|
2021
Q2 | $1.17M | Sell |
38,929
-5,296
| -12% | -$159K | 1.12% | 23 |
|
|
2021
Q1 | $1.29M | Buy |
+44,225
| New | +$1.29M | 1.33% | 21 |
|