Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,453
| Closed | -$233K | – | 499 |
|
|
2022
Q4 | $233K | Sell |
9,453
-12,102
| -56% | -$298K | 0.03% | 418 |
|
|
2022
Q3 | $515K | Sell |
21,555
-11,464
| -35% | -$274K | 0.06% | 279 |
|
|
2022
Q2 | $813K | Buy |
33,019
+2,811
| +9% | +$69.2K | 0.08% | 226 |
|
|
2022
Q1 | $839K | Sell |
30,208
-28,124
| -48% | -$781K | 0.08% | 242 |
|
|
2021
Q4 | $1.75M | Sell |
58,332
-2,027
| -3% | -$60.7K | 0.15% | 153 |
|
|
2021
Q3 | $1.82M | Buy |
+60,359
| New | +$1.82M | 0.16% | 142 |
|
|
2021
Q2 | – | Sell |
-41,136
| Closed | -$1.2M | – | 348 |
|
|
2021
Q1 | $1.2M | Buy |
+41,136
| New | +$1.2M | 0.14% | 158 |
|