SWMG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,947
| Closed | -$227K | – | 97 |
|
|
2023
Q2 | $227K | Sell |
8,947
-313
| -3% | -$7.94K | 0.12% | 83 |
|
|
2023
Q1 | $234K | Sell |
9,260
-239
| -3% | -$6.04K | 0.13% | 83 |
|
|
2022
Q4 | $234K | Sell |
9,499
-2,311
| -20% | -$56.9K | 0.14% | 73 |
|
|
2022
Q3 | $282K | Buy |
+11,810
| New | +$282K | 0.18% | 61 |
|
|
2022
Q1 | $587K | Sell |
21,143
-8,399
| -28% | -$233K | 0.32% | 45 |
|
|
2021
Q4 | $885K | Buy |
29,542
+14,085
| +91% | +$422K | 0.47% | 38 |
|
|
2021
Q3 | $465K | Buy |
15,457
+3,009
| +24% | +$90.5K | 0.27% | 51 |
|
|
2021
Q2 | $373K | Sell |
12,448
-721
| -5% | -$21.6K | 0.22% | 54 |
|
|
2021
Q1 | $385K | Buy |
13,169
+5,059
| +62% | +$148K | 0.26% | 45 |
|
|
2020
Q4 | $238K | Buy |
+8,110
| New | +$238K | 0.17% | 53 |
|