Stokes Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,380
| Closed | -$238K | – | 346 |
|
|
2023
Q2 | $238K | Sell |
9,380
-2,527
| -21% | -$64.1K | 0.03% | 271 |
|
|
2023
Q1 | $301K | Sell |
11,907
-2,410
| -17% | -$60.9K | 0.04% | 223 |
|
|
2022
Q4 | $352K | Sell |
14,317
-111,728
| -89% | -$2.75M | 0.05% | 198 |
|
|
2022
Q3 | $3.01M | Sell |
126,045
-25,577
| -17% | -$611K | 0.43% | 54 |
|
|
2022
Q2 | $3.73M | Buy |
151,622
+1,052
| +0.7% | +$25.9K | 0.51% | 48 |
|
|
2022
Q1 | $4.18M | Sell |
150,570
-42,631
| -22% | -$1.18M | 0.55% | 45 |
|
|
2021
Q4 | $5.79M | Buy |
193,201
+87,525
| +83% | +$2.62M | 0.72% | 36 |
|
|
2021
Q3 | $3.18M | Buy |
105,676
+8,402
| +9% | +$253K | 0.44% | 52 |
|
|
2021
Q2 | $2.91M | Buy |
97,274
+47,247
| +94% | +$1.42M | 0.41% | 54 |
|
|
2021
Q1 | $1.46M | Buy |
+50,027
| New | +$1.46M | 0.23% | 78 |
|