Stratos Wealth 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
Q3 | – | Sell |
-7,986
| Closed | -$203K | – | 685 |
|
|
2023
Q2 | $203K | Sell |
7,986
-310
| -4% | -$7.87K | 0.01% | 597 |
|
|
2023
Q1 | $210K | Sell |
8,296
-535
| -6% | -$13.5K | 0.02% | 571 |
|
|
2022
Q4 | $217K | Sell |
8,831
-14,478
| -62% | -$356K | 0.02% | 535 |
|
|
2022
Q3 | $557K | Sell |
23,309
-52,810
| -69% | -$1.26M | 0.06% | 338 |
|
|
2022
Q2 | $1.87M | Sell |
76,119
-42,137
| -36% | -$1.04M | 0.17% | 154 |
|
|
2022
Q1 | $3.28M | Sell |
118,256
-80,800
| -41% | -$2.24M | 0.27% | 101 |
|
|
2021
Q4 | $5.97M | Buy |
199,056
+65,831
| +49% | +$1.97M | 0.43% | 53 |
|
|
2021
Q3 | $4.01M | Buy |
133,225
+51,788
| +64% | +$1.56M | 0.34% | 75 |
|
|
2021
Q2 | $2.44M | Buy |
81,437
+44,005
| +118% | +$1.32M | 0.22% | 127 |
|
|
2021
Q1 | $1.1M | Buy |
+37,432
| New | +$1.1M | 0.12% | 199 |
|