Summit Financial Group’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 |
-7,900
| Closed | -$200K | – | 180 |
|
|
2023
Q2 | $200K | Sell |
7,900
-600
| -7% | -$15.2K | 0.08% | 184 |
|
|
2023
Q1 | $215K | Hold |
8,500
| – | – | 0.08% | 183 |
|
|
2022
Q4 | $209K | Hold |
8,500
| – | – | 0.08% | 189 |
|
|
2022
Q3 | $203K | Hold |
8,500
| – | – | 0.08% | 185 |
|
|
2022
Q2 | $209K | Hold |
8,500
| – | – | 0.08% | 191 |
|
|
2022
Q1 | $236K | Hold |
8,500
| – | – | 0.08% | 194 |
|
|
2021
Q4 | $255K | Buy |
+8,500
| New | +$255K | 0.08% | 194 |
|