T
TCWP’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,123
| Closed | -$1.04M | – | 129 |
|
|
2023
Q2 | $1.04M | Buy |
41,123
+1,782
| +5% | +$45.2K | 0.22% | 84 |
|
|
2023
Q1 | $994K | Buy |
39,341
+23,713
| +152% | +$599K | 0.19% | 101 |
|
|
2022
Q4 | $385K | Sell |
15,628
-90,131
| -85% | -$2.22M | 0.08% | 164 |
|
|
2022
Q3 | $2.53M | Sell |
105,759
-8,902
| -8% | -$213K | 0.54% | 62 |
|
|
2022
Q2 | $2.82M | Sell |
114,661
-12,678
| -10% | -$312K | 0.6% | 47 |
|
|
2022
Q1 | $3.53M | Sell |
127,339
-33,705
| -21% | -$935K | 0.64% | 39 |
|
|
2021
Q4 | $4.83M | Buy |
+161,044
| New | +$4.83M | 0.96% | 25 |
|