TPA
Trivium Point Advisory’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
Q2 | – | Sell |
-22,632
| Closed | -$619K | – | 211 |
|
|
2022
Q1 | $619K | Sell |
22,632
-3,228
| -12% | -$88.3K | 0.14% | 155 |
|
|
2021
Q4 | $775K | Buy |
25,860
+6,250
| +32% | +$187K | 0.16% | 140 |
|
|
2021
Q3 | $587K | Buy |
19,610
+2,061
| +12% | +$61.7K | 0.14% | 143 |
|
|
2021
Q2 | $526K | Sell |
17,549
-173
| -1% | -$5.19K | 0.13% | 150 |
|
|
2021
Q1 | $518K | Buy |
+17,722
| New | +$518K | 0.14% | 146 |
|