WP
WealthSource Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $498K | Buy |
18,855
+10,493
| +125% | +$277K | 0.03% | 320 |
|
|
2023
Q3 | $207K | Sell |
8,362
-19,603
| -70% | -$486K | 0.01% | 467 |
|
|
2023
Q2 | $709K | Sell |
27,965
-4,617
| -14% | -$117K | 0.05% | 249 |
|
|
2023
Q1 | $823K | Sell |
32,582
-11,869
| -27% | -$300K | 0.06% | 220 |
|
|
2022
Q4 | $1.09M | Sell |
44,451
-414,946
| -90% | -$10.2M | 0.08% | 182 |
|
|
2022
Q3 | $11M | Sell |
459,397
-243,467
| -35% | -$5.82M | 0.81% | 18 |
|
|
2022
Q2 | $17.3M | Buy |
702,864
+81,428
| +13% | +$2M | 1.27% | 12 |
|
|
2022
Q1 | $17.3M | Sell |
621,436
-195,927
| -24% | -$5.44M | 1.16% | 15 |
|
|
2021
Q4 | $24.5M | Buy |
817,363
+277,666
| +51% | +$8.32M | 1.96% | 11 |
|
|
2021
Q3 | $16.3M | Buy |
539,697
+77,709
| +17% | +$2.34M | 1.42% | 14 |
|
|
2021
Q2 | $13.8M | Buy |
461,988
+30,034
| +7% | +$900K | 1.23% | 12 |
|
|
2021
Q1 | $12.6M | Buy |
+431,954
| New | +$12.6M | 1.26% | 13 |
|