Wealth Alliance’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 |
-11,236
| Closed | -$285K | – | 505 |
|
|
2023
Q2 | $285K | Buy |
11,236
+250
| +2% | +$6.34K | 0.04% | 389 |
|
|
2023
Q1 | $278K | Buy |
10,986
+2,054
| +23% | +$51.9K | 0.05% | 390 |
|
|
2022
Q4 | $220K | Sell |
8,932
-8,560
| -49% | -$211K | 0.04% | 441 |
|
|
2022
Q3 | $418K | Buy |
17,492
+2,948
| +20% | +$70.4K | 0.08% | 245 |
|
|
2022
Q2 | $358K | Buy |
14,544
+2,170
| +18% | +$53.4K | 0.07% | 281 |
|
|
2022
Q1 | $343K | Sell |
12,374
-4,310
| -26% | -$119K | 0.07% | 297 |
|
|
2021
Q4 | $500K | Buy |
16,684
+8,941
| +115% | +$268K | 0.1% | 222 |
|
|
2021
Q3 | $233K | Buy |
+7,743
| New | +$233K | 0.05% | 374 |
|