Williams Financial’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 |
-31,870
| Closed | -$809K | – | 31 |
|
|
2023
Q2 | $809K | Buy |
31,870
+1,293
| +4% | +$32.8K | 0.6% | 19 |
|
|
2023
Q1 | $773K | Buy |
+30,577
| New | +$773K | 0.6% | 19 |
|
|
2022
Q2 | – | Sell |
-256,904
| Closed | -$7.13M | – | 25 |
|
|
2022
Q1 | $7.13M | Sell |
256,904
-66,554
| -21% | -$1.85M | 5.39% | 6 |
|
|
2021
Q4 | $9.69M | Buy |
323,458
+116,560
| +56% | +$3.49M | 7.32% | 5 |
|
|
2021
Q3 | $6.23M | Sell |
206,898
-8,862
| -4% | -$267K | 5.39% | 6 |
|
|
2021
Q2 | $6.46M | Buy |
215,760
+52,235
| +32% | +$1.56M | 5.25% | 7 |
|
|
2021
Q1 | $4.78M | Buy |
+163,525
| New | +$4.78M | 4.13% | 8 |
|