TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,611
| Closed | -$487K | – | 145 |
|
|
2022
Q1 | $487K | Buy |
18,611
+1,757
| +10% | +$46K | 0.27% | 73 |
|
|
2021
Q4 | $476K | Buy |
16,854
+9,556
| +131% | +$270K | 0.45% | 62 |
|
|
2021
Q3 | $221K | Sell |
7,298
-32,453
| -82% | -$983K | 0.2% | 111 |
|
|
2021
Q2 | $1.2M | Buy |
39,751
+23,481
| +144% | +$706K | 0.26% | 94 |
|
|
2021
Q1 | $479K | Sell |
16,270
-279
| -2% | -$8.21K | 0.14% | 134 |
|
|
2020
Q4 | $486K | Buy |
+16,549
| New | +$486K | 0.15% | 144 |
|