Truist 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 |
-37,172
| Closed | -$943K | – | 2603 |
|
|
2023
Q2 | $943K | Buy |
37,172
+1,682
| +5% | +$42.7K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $897K | Sell |
35,490
-10,508
| -23% | -$266K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $1.13M | Sell |
45,998
-26,813
| -37% | -$660K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $1.74M | Sell |
72,811
-54,024
| -43% | -$1.29M | ﹤0.01% | 1253 |
|
|
2022
Q2 | $3.12M | Sell |
126,835
-27,944
| -18% | -$688K | 0.01% | 989 |
|
|
2022
Q1 | $4.3M | Sell |
154,779
-24,684
| -14% | -$685K | 0.01% | 940 |
|
|
2021
Q4 | $5.38M | Buy |
179,463
+65,543
| +58% | +$1.96M | 0.01% | 858 |
|
|
2021
Q3 | $3.43M | Buy |
113,920
+15,565
| +16% | +$469K | 0.01% | 1030 |
|
|
2021
Q2 | $2.95M | Buy |
98,355
+50,620
| +106% | +$1.52M | ﹤0.01% | 1096 |
|
|
2021
Q1 | $1.4M | Buy |
47,735
+33,926
| +246% | +$992K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $406K | Buy |
+13,809
| New | +$406K | ﹤0.01% | 1949 |
|