Stonebridge Capital Advisors’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
Q4 | – | Sell |
-116
| Closed | -$2.88K | – | 418 |
|
|
2023
Q3 | $2.88K | Buy |
116
+2
| +2% | +$50 | ﹤0.01% | 769 |
|
|
2023
Q2 | $2.9K | Buy |
114
+1
| +0.9% | +$25 | ﹤0.01% | 775 |
|
|
2023
Q1 | $2.85K | Sell |
113
-2,999
| -96% | -$75.7K | ﹤0.01% | 771 |
|
|
2022
Q4 | $76.6K | Buy |
3,112
+3,002
| +2,729% | +$73.9K | 0.01% | 309 |
|
|
2022
Q3 | $3K | Buy |
110
+2
| +2% | +$55 | ﹤0.01% | 744 |
|
|
2022
Q2 | $3K | Buy |
108
+1
| +0.9% | +$28 | ﹤0.01% | 771 |
|
|
2022
Q1 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 845 |
|