Systelligence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-928,745
| Closed | -$27.8M | – | 43 |
|
|
2021
Q4 | $27.8M | Sell |
928,745
-7,565
| -0.8% | -$227K | 7.68% | 1 |
|
|
2021
Q3 | $28.2M | Buy |
936,310
+541,883
| +137% | +$16.3M | 7.49% | 3 |
|
|
2021
Q2 | $11.8M | Buy |
394,427
+15,530
| +4% | +$465K | 3.11% | 12 |
|
|
2021
Q1 | $11.1M | Buy |
378,897
+103,735
| +38% | +$3.03M | 3.09% | 12 |
|
|
2020
Q4 | $8.1M | Buy |
275,162
+100,174
| +57% | +$2.95M | 1.73% | 22 |
|
|
2020
Q3 | $4.78M | Buy |
+174,988
| New | +$4.78M | 1.45% | 28 |
|