Trek Financial’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
Q3 | – | Sell |
-38,364
| Closed | -$973K | – | 299 |
|
|
2023
Q2 | $973K | Buy |
38,364
+3,080
| +9% | +$78.1K | 0.09% | 109 |
|
|
2023
Q1 | $892K | Buy |
35,284
+3,113
| +10% | +$78.7K | 0.08% | 116 |
|
|
2022
Q4 | $792K | Sell |
32,171
-36,769
| -53% | -$905K | 0.08% | 119 |
|
|
2022
Q3 | $1.65M | Buy |
68,940
+39,055
| +131% | +$934K | 0.17% | 81 |
|
|
2022
Q2 | $736K | Sell |
29,885
-12,355
| -29% | -$304K | 0.08% | 108 |
|
|
2022
Q1 | $1.17M | Sell |
42,240
-35,350
| -46% | -$982K | 0.1% | 92 |
|
|
2021
Q4 | $2.33M | Buy |
77,590
+31,264
| +67% | +$937K | 0.22% | 38 |
|
|
2021
Q3 | $1.4M | Buy |
46,326
+3,140
| +7% | +$94.6K | 0.14% | 59 |
|
|
2021
Q2 | $1.29M | Buy |
43,186
+3,086
| +8% | +$92.5K | 0.14% | 56 |
|
|
2021
Q1 | $1.17M | Buy |
+40,100
| New | +$1.17M | 0.14% | 58 |
|