SAM
Strategic Asset Management’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 | $94K | Sell |
3,925
-2,496
| -39% | -$59.8K | 0.16% | 93 |
|
|
2022
Q2 | $158K | Sell |
6,421
-380
| -6% | -$9.35K | 0.25% | 67 |
|
|
2022
Q1 | $189K | Sell |
6,801
-2,428
| -26% | -$67.5K | 0.27% | 63 |
|
|
2021
Q4 | $277K | Buy |
9,229
+2,849
| +45% | +$85.5K | 0.39% | 47 |
|
|
2021
Q3 | $191K | Buy |
+6,380
| New | +$191K | 0.27% | 62 |
|