CWMU
Caliber Wealth Management (Utah)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.99M | Buy |
148,506
+83,795
| +129% | +$2.25M | 2.12% | 10 |
|
|
2023
Q4 | $1.71M | Buy |
64,711
+875
| +1% | +$23.1K | 1% | 43 |
|
|
2023
Q3 | $1.58M | Sell |
63,836
-328
| -0.5% | -$8.13K | 1.06% | 42 |
|
|
2023
Q2 | $1.63M | Buy |
64,164
+1,304
| +2% | +$33.1K | 1.09% | 39 |
|
|
2023
Q1 | $1.59M | Buy |
+62,860
| New | +$1.59M | 1.19% | 38 |
|
|
2022
Q4 | – | Sell |
-115,726
| Closed | -$2.77M | – | 87 |
|
|
2022
Q3 | $2.77M | Buy |
115,726
+2,851
| +3% | +$68.1K | 2.18% | 12 |
|
|
2022
Q2 | $2.78M | Buy |
112,875
+4,799
| +4% | +$118K | 2.16% | 13 |
|
|
2022
Q1 | $3M | Sell |
108,076
-20,627
| -16% | -$573K | 1.91% | 16 |
|
|
2021
Q4 | $3.8M | Buy |
128,703
+27,828
| +28% | +$821K | 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% | +$962K | 2.03% | 6 |
|
|
2021
Q1 | $1.86M | Buy |
63,590
+24,999
| +65% | +$731K | 1.35% | 16 |
|
|
2020
Q4 | $1.14M | Buy |
+38,591
| New | +$1.14M | 1.11% | 43 |
|