Stone House Investment Management’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 |
-47,661
| Closed | -$1.21M | – | 355 |
|
|
2023
Q2 | $1.21M | Buy |
47,661
+889
| +2% | +$22.6K | 0.44% | 19 |
|
|
2023
Q1 | $1.18M | Sell |
46,772
-1
| -0% | -$25 | 0.4% | 20 |
|
|
2022
Q4 | $1.15M | Sell |
46,773
-130,005
| -74% | -$3.2M | 0.41% | 24 |
|
|
2022
Q3 | $4.23M | Buy |
176,778
+43,510
| +33% | +$1.04M | 1.96% | 13 |
|
|
2022
Q2 | $3.28M | Sell |
133,268
-3,941
| -3% | -$97K | 1.48% | 14 |
|
|
2022
Q1 | $3.81M | Sell |
137,209
-75,056
| -35% | -$2.08M | 1.3% | 15 |
|
|
2021
Q4 | $6.36M | Buy |
212,265
+129,010
| +155% | +$3.87M | 2.18% | 13 |
|
|
2021
Q3 | $2.49M | Hold |
83,255
| – | – | 0.97% | 19 |
|
|
2021
Q2 | $2.49M | Buy |
+83,255
| New | +$2.49M | 0.97% | 18 |
|