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Caliber Wealth Management (Utah)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Caliber Wealth Management (Utah)’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.99M Buy
148,506
+83,795
+129% +$2.23M 2.12% 10
2023
Q4 		$1.71M Buy
64,711
+875
+1% +$22.1K 1% 43
2023
Q3 		$1.58M Sell
63,836
-328
-0.5% -$8.27K 1.06% 42
2023
Q2 		$1.63M Buy
64,164
+1,304
+2% +$32.6K 1.09% 39
2023
Q1 		$1.59M Buy
+62,860
New +$1.58M 1.19% 38
2022
Q4 		– Sell
-115,726
Closed -$2.77M – 87
2022
Q3 		$2.77M Buy
115,726
+2,851
+3% +$71.7K 2.18% 12
2022
Q2 		$2.78M Buy
112,875
+4,799
+4% +$125K 2.16% 13
2022
Q1 		$3M Sell
108,076
-20,627
-16% -$584K 1.91% 16
2021
Q4 		$3.8M Buy
128,703
+27,828
+28% +$833K 2.62% 5
2021
Q3 		$3.02M Buy
100,875
+5,193
+5% +$156K 2.13% 6
2021
Q2 		$2.87M Buy
95,682
+32,092
+50% +$947K 2.03% 6
2021
Q1 		$1.86M Buy
63,590
+24,999
+65% +$733K 1.35% 16
2020
Q4 		$1.14M Buy
+38,591
New +$1.09M 1.11% 43

Other funds holding FALN

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Caliber Wealth Management (Utah)'s FALN Position: Q1 2024 in Review

Caliber Wealth Management (Utah) increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 129% in Q1 2024, buying an estimated $2.23M and bringing the position to 148,506 shares worth $3.99M. The position accounts for 2.12% of the portfolio, ranked #10.

Caliber Wealth Management (Utah) first reported a position in FALN in Q4 2020 and has held it in 13 quarters since. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • Caliber Wealth Management (Utah) held 148,506 shares of iShares Fallen Angels USD Bond ETF worth $3.99M as of Q1 2024.
  • Caliber Wealth Management (Utah) bought 83,795 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $2.23M.
  • iShares Fallen Angels USD Bond ETF made up 2.12% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #10 holding.
  • Caliber Wealth Management (Utah) first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and has held it in 13 quarters since.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.