Summit X LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $299K | Sell |
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|
2024
Q2 | $314K | Sell |
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|
2024
Q1 | $370K | Sell |
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|
2023
Q4 | $368K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $449K | Buy |
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|
2022
Q3 | $316K | Sell |
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|
2022
Q2 | $446K | Sell |
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|
2022
Q1 | $540K | Sell |
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|
2021
Q4 | $959K | Buy |
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|
2021
Q3 | $596K | Buy |
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|
2021
Q2 | $397K | Sell |
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|
2021
Q1 | $398K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $663K | Buy |
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|
2018
Q3 | $403K | Buy |
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