TWM
Tradition Wealth Management’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 | – | Sell |
-988
| Closed | -$26K | – | 649 |
|
|
2023
Q4 | $26K | Buy |
988
+3
| +0.3% | +$79 | ﹤0.01% | 776 |
|
|
2023
Q3 | $24K | Sell |
985
-12,896
| -93% | -$314K | ﹤0.01% | 800 |
|
|
2023
Q2 | $352K | Buy |
13,881
+333
| +2% | +$8.44K | 0.04% | 228 |
|
|
2023
Q1 | $342K | Sell |
13,548
-19,478
| -59% | -$492K | 0.04% | 222 |
|
|
2022
Q4 | $813K | Sell |
33,026
-1,638
| -5% | -$40.3K | 0.11% | 121 |
|
|
2022
Q3 | $828K | Sell |
34,664
-6,279
| -15% | -$150K | 0.12% | 117 |
|
|
2022
Q2 | $1.01M | Sell |
40,943
-8,835
| -18% | -$218K | 0.15% | 110 |
|
|
2022
Q1 | $1.38M | Sell |
49,778
-38,438
| -44% | -$1.07M | 0.18% | 111 |
|
|
2021
Q4 | $2.64M | Buy |
88,216
+41,179
| +88% | +$1.23M | 0.33% | 74 |
|
|
2021
Q3 | $1.42M | Buy |
47,037
+3,733
| +9% | +$112K | 0.2% | 106 |
|
|
2021
Q2 | $1.3M | Buy |
43,304
+10,500
| +32% | +$314K | 0.19% | 110 |
|
|
2021
Q1 | $959K | Buy |
32,804
+32,798
| +546,633% | +$959K | 0.17% | 106 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1052 |
|