Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,171
| Closed | -$1.49M | – | 225 |
|
|
2023
Q3 | $1.49M | Buy |
60,171
+1,284
| +2% | +$31.8K | 0.16% | 72 |
|
|
2023
Q2 | $1.49M | Sell |
58,887
-1,496
| -2% | -$38K | 0.16% | 68 |
|
|
2023
Q1 | $1.53M | Sell |
60,383
-13,888
| -19% | -$351K | 0.16% | 68 |
|
|
2022
Q4 | $1.83M | Buy |
74,271
+658
| +0.9% | +$16.2K | 0.21% | 58 |
|
|
2022
Q3 | $1.76M | Sell |
73,613
-5,127
| -7% | -$123K | 0.21% | 65 |
|
|
2022
Q2 | $1.94M | Buy |
+78,740
| New | +$1.94M | 0.22% | 62 |
|