Verdad Advisers’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
Q1
Sell
-16,500
Closed -$495K 38
2021
Q4
$495K Sell
16,500
-224,800
-93% -$6.74M 0.34% 41
2021
Q3
$7.27M Buy
+241,300
New +$7.27M 5.25% 4