TAM
Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.55K | Sell |
58
-57
| -50% | -$1.52K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $3.14K | Hold |
115
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q2 | $3.01K | Sell |
115
-2,787
| -96% | -$73K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $77.9K | Buy |
2,902
+2,787
| +2,423% | +$74.9K | 0.02% | 334 |
|
|
2023
Q4 | $3.04K | Hold |
115
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q3 | $2.85K | Sell |
115
-243
| -68% | -$6.03K | ﹤0.01% | 959 |
|
|
2023
Q2 | $9.08K | Buy |
358
+300
| +517% | +$7.61K | ﹤0.01% | 553 |
|
|
2023
Q1 | $1.47K | Sell |
58
-115
| -66% | -$2.91K | ﹤0.01% | 939 |
|
|
2022
Q4 | $4.26K | Sell |
173
-49
| -22% | -$1.21K | ﹤0.01% | 466 |
|
|
2022
Q3 | $5.36K | Sell |
222
-43
| -16% | -$1.04K | ﹤0.01% | 419 |
|
|
2022
Q2 | $6.52K | Sell |
265
-114
| -30% | -$2.81K | ﹤0.01% | 300 |
|
|
2022
Q1 | $10.5K | Buy |
379
+361
| +2,006% | +$10K | ﹤0.01% | 227 |
|
|
2021
Q4 | $539 | Hold |
18
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $542 | Hold |
18
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $539 | Hold |
18
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $526 | Buy |
+18
| New | +$526 | ﹤0.01% | 327 |
|