TC
Toews Corporation’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
+347,100
| New | +$9.42M | 1.37% | 8 |
|
|
2024
Q4 | – | Sell |
-264,500
| Closed | -$7.23M | – | 12 |
|
|
2024
Q3 | $7.23M | Hold |
264,500
| – | – | 0.97% | 11 |
|
|
2024
Q2 | $6.93M | Buy |
+264,500
| New | +$6.93M | 1.14% | 9 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$632K | – | 13 |
|
|
2023
Q1 | $632K | Buy |
+25,000
| New | +$632K | 0.12% | 13 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$278K | – | 116 |
|
|
2022
Q1 | $278K | Hold |
10,000
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $300K | Sell |
10,000
-35,000
| -78% | -$1.05M | 0.05% | 18 |
|
|
2021
Q3 | $1.36M | Buy |
+45,000
| New | +$1.36M | 0.17% | 13 |
|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$2.63M | – | 55 |
|
|
2021
Q1 | $2.63M | Buy |
90,000
+65,000
| +260% | +$1.9M | 0.22% | 11 |
|
|
2020
Q4 | $736K | Buy |
+25,000
| New | +$736K | 0.11% | 15 |
|