Summit X LLC’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
Q4 | – | Sell |
-11,406
| Closed | -$299K | – | 222 |
|
|
2024
Q3 | $299K | Sell |
11,406
-587
| -5% | -$15.4K | 0.07% | 162 |
|
|
2024
Q2 | $314K | Sell |
11,993
-1,771
| -13% | -$46.4K | 0.07% | 169 |
|
|
2024
Q1 | $370K | Sell |
13,764
-160
| -1% | -$4.3K | 0.09% | 136 |
|
|
2023
Q4 | $368K | Buy |
+13,924
| New | +$368K | 0.1% | 129 |
|
|
2023
Q1 | – | Sell |
-18,222
| Closed | -$449K | – | 275 |
|
|
2022
Q4 | $449K | Buy |
18,222
+5,199
| +40% | +$128K | 0.13% | 164 |
|
|
2022
Q3 | $316K | Sell |
13,023
-5,199
| -29% | -$126K | 0.09% | 202 |
|
|
2022
Q2 | $446K | Sell |
18,222
-1,196
| -6% | -$29.3K | 0.13% | 164 |
|
|
2022
Q1 | $540K | Sell |
19,418
-12,553
| -39% | -$349K | 0.13% | 158 |
|
|
2021
Q4 | $959K | Buy |
31,971
+12,133
| +61% | +$364K | 0.22% | 100 |
|
|
2021
Q3 | $596K | Buy |
19,838
+7,390
| +59% | +$222K | 0.15% | 142 |
|
|
2021
Q2 | $397K | Sell |
12,448
-1,099
| -8% | -$35.1K | 0.1% | 192 |
|
|
2021
Q1 | $398K | Buy |
+13,547
| New | +$398K | 0.11% | 185 |
|
|
2019
Q1 | – | Sell |
-28,004
| Closed | -$663K | – | 239 |
|
|
2018
Q4 | $663K | Buy |
28,004
+13,158
| +89% | +$312K | 0.38% | 74 |
|
|
2018
Q3 | $403K | Buy |
+14,846
| New | +$403K | 0.2% | 141 |
|