Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$5.47K | – | 5776 |
|
|
2024
Q3 | $5.47K | Buy |
200
+100
| +100% | +$2.73K | ﹤0.01% | 4266 |
|
|
2024
Q2 | $2.62K | Buy |
+100
| New | +$2.62K | ﹤0.01% | 4984 |
|
|
2023
Q4 | – | Sell |
-763
| Closed | -$18.9K | – | 5989 |
|
|
2023
Q3 | $18.9K | Buy |
763
+427
| +127% | +$10.6K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $8.52K | Buy |
+336
| New | +$8.52K | ﹤0.01% | 4397 |
|
|
2023
Q1 | – | Sell |
-1,305
| Closed | -$32K | – | 5939 |
|
|
2022
Q4 | $32K | Buy |
1,305
+851
| +187% | +$20.9K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $11K | Buy |
454
+13
| +3% | +$315 | ﹤0.01% | 4434 |
|
|
2022
Q2 | $11K | Buy |
+441
| New | +$11K | ﹤0.01% | 4368 |
|
|
2020
Q1 | – | Sell |
-136
| Closed | -$4K | – | 3280 |
|
|
2019
Q4 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 2772 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2955 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2459 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3971 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2833 |
|