WR Wealth Planners’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
Q4 | $23.7K | Sell |
885
-166
| -16% | -$4.44K | 0.01% | 434 |
|
|
2024
Q3 | $28.7K | Sell |
1,051
-1
| -0.1% | -$27 | 0.01% | 427 |
|
|
2024
Q2 | $27.6K | Sell |
1,052
-142
| -12% | -$3.72K | 0.01% | 404 |
|
|
2024
Q1 | $32.1K | Buy |
+1,194
| New | +$32.1K | 0.01% | 386 |
|
|
2023
Q4 | – | Sell |
-6,787
| Closed | -$168K | – | 411 |
|
|
2023
Q3 | $168K | Sell |
6,787
-2,119
| -24% | -$52.6K | 0.06% | 188 |
|
|
2023
Q2 | $226K | Sell |
8,906
-1,134
| -11% | -$28.8K | 0.09% | 155 |
|
|
2023
Q1 | $254K | Sell |
10,040
-529
| -5% | -$13.4K | 0.11% | 135 |
|
|
2022
Q4 | $260K | Sell |
10,569
-4,256
| -29% | -$105K | 0.16% | 97 |
|
|
2022
Q3 | $354K | Sell |
14,825
-1,105
| -7% | -$26.4K | 0.25% | 67 |
|
|
2022
Q2 | $392K | Sell |
15,930
-1,134
| -7% | -$27.9K | 0.26% | 62 |
|
|
2022
Q1 | $474K | Buy |
+17,064
| New | +$474K | 0.28% | 60 |
|