TWM
Trinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,275
| Closed | -$204K | – | 36 |
|
|
2022
Q2 | $204K | Sell |
8,275
-1,526
| -16% | -$37.6K | 0.16% | 37 |
|
|
2022
Q1 | $272K | Sell |
9,801
-11,028
| -53% | -$306K | 0.19% | 34 |
|
|
2021
Q4 | $624K | Buy |
20,829
+7,489
| +56% | +$224K | 0.43% | 26 |
|
|
2021
Q3 | $402K | Buy |
+13,340
| New | +$402K | 0.3% | 28 |
|