Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,307
| Closed | -$304K | – | 614 |
|
|
2024
Q1 | $304K | Buy |
11,307
+1,336
| +13% | +$35.9K | 0.02% | 490 |
|
|
2023
Q4 | $263K | Buy |
+9,971
| New | +$263K | 0.02% | 488 |
|
|
2023
Q3 | – | Sell |
-27,384
| Closed | -$695K | – | 539 |
|
|
2023
Q2 | $695K | Buy |
27,384
+13,152
| +92% | +$334K | 0.07% | 253 |
|
|
2023
Q1 | $360K | Sell |
14,232
-12,744
| -47% | -$322K | 0.04% | 362 |
|
|
2022
Q4 | $664K | Sell |
26,976
-14,794
| -35% | -$364K | 0.08% | 247 |
|
|
2022
Q3 | $998K | Sell |
41,770
-4,230
| -9% | -$101K | 0.12% | 178 |
|
|
2022
Q2 | $1.13M | Buy |
46,000
+6,047
| +15% | +$149K | 0.14% | 160 |
|
|
2022
Q1 | $1.11M | Sell |
39,953
-2,786
| -7% | -$77.3K | 0.13% | 165 |
|
|
2021
Q4 | $1.28M | Buy |
42,739
+10,930
| +34% | +$328K | 0.16% | 142 |
|
|
2021
Q3 | $958K | Buy |
31,809
+14,631
| +85% | +$441K | 0.15% | 146 |
|
|
2021
Q2 | $515K | Buy |
+17,178
| New | +$515K | 0.08% | 224 |
|