WOSD
WFA of San Diego’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
Q3 | – | Sell |
-815
| Closed | -$20.7K | – | 410 |
|
|
2023
Q2 | $20.7K | Buy |
+815
| New | +$20.7K | 0.02% | 230 |
|
|
2023
Q1 | – | Sell |
-770
| Closed | -$19K | – | 175 |
|
|
2022
Q4 | $19K | Buy |
+770
| New | +$19K | 0.01% | 296 |
|
|
2022
Q1 | – | Sell |
-60,565
| Closed | -$1.82M | – | 109 |
|
|
2021
Q4 | $1.82M | Buy |
60,565
+25,371
| +72% | +$760K | 1.06% | 23 |
|
|
2021
Q3 | $1.06M | Buy |
+35,194
| New | +$1.06M | 0.74% | 34 |
|