Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18M | Buy |
670,381
+56,383
| +9% | +$1.51M | 0.5% | 50 |
|
|
2023
Q4 | $16.2M | Buy |
+613,998
| New | +$16.2M | 0.5% | 47 |
|
|
2023
Q3 | – | Sell |
-1,042,841
| Closed | -$26.5M | – | 505 |
|
|
2023
Q2 | $26.5M | Buy |
+1,042,841
| New | +$26.5M | 0.87% | 25 |
|
|
2022
Q1 | – | Sell |
-371,236
| Closed | -$11.1M | – | 517 |
|
|
2021
Q4 | $11.1M | Sell |
371,236
-3,406
| -0.9% | -$102K | 0.39% | 66 |
|
|
2021
Q3 | $11.3M | Buy |
+374,642
| New | +$11.3M | 0.44% | 58 |
|