Veracity Capital’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
Q3 | – | Sell |
-16,385
| Closed | -$403K | – | 183 |
|
|
2022
Q2 | $403K | Sell |
16,385
-5,128
| -24% | -$126K | 0.21% | 112 |
|
|
2022
Q1 | $597K | Sell |
21,513
-9,224
| -30% | -$256K | 0.25% | 95 |
|
|
2021
Q4 | $921K | Buy |
30,737
+8,343
| +37% | +$250K | 0.37% | 71 |
|
|
2021
Q3 | $674K | Buy |
22,394
+1,202
| +6% | +$36.2K | 0.29% | 87 |
|
|
2021
Q2 | $635K | Sell |
21,192
-20,294
| -49% | -$608K | 0.15% | 124 |
|
|
2021
Q1 | $1.21M | Buy |
+41,486
| New | +$1.21M | 0.26% | 103 |
|