TA
Tactive Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.15M | Sell |
42,929
-432,714
| -91% | -$11.6M | 0.61% | 39 |
|
2023
Q4 | $12.6M | Buy |
475,643
+437,735
| +1,155% | +$11.6M | 8.08% | 2 |
|
2023
Q3 | $940K | Sell |
37,908
-216,602
| -85% | -$5.37M | 0.81% | 18 |
|
2023
Q2 | $6.46M | Sell |
254,510
-82,944
| -25% | -$2.1M | 4.93% | 6 |
|
2023
Q1 | $8.53M | Buy |
+337,454
| New | +$8.53M | 6.34% | 6 |
|