CWM
Capital Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
174,798
+6,169
| +4% | +$167K | 1.77% | 17 |
|
|
2025
Q1 | $4.52M | Buy |
168,629
+13,440
| +9% | +$360K | 1.87% | 17 |
|
|
2024
Q4 | $4.15M | Buy |
155,189
+379
| +0.2% | +$10.1K | 1.78% | 16 |
|
|
2024
Q3 | $4.23M | Buy |
154,810
+4,501
| +3% | +$123K | 1.81% | 16 |
|
|
2024
Q2 | $3.94M | Buy |
150,309
+10,768
| +8% | +$282K | 1.8% | 17 |
|
|
2024
Q1 | $3.75M | Sell |
139,541
-1,658
| -1% | -$44.5K | 1.79% | 17 |
|
|
2023
Q4 | $3.73M | Buy |
141,199
+943
| +0.7% | +$24.9K | 1.9% | 16 |
|
|
2023
Q3 | $3.48M | Buy |
140,256
+9,624
| +7% | +$239K | 1.91% | 15 |
|
|
2023
Q2 | $3.31M | Buy |
130,632
+2,528
| +2% | +$64.1K | 1.8% | 16 |
|
|
2023
Q1 | $3.24M | Buy |
128,104
+99,458
| +347% | +$2.51M | 1.86% | 16 |
|
|
2022
Q4 | $705K | Buy |
28,646
+14,379
| +101% | +$354K | 0.48% | 39 |
|
|
2022
Q3 | $341K | Buy |
14,267
+2,607
| +22% | +$62.3K | 0.26% | 36 |
|
|
2022
Q2 | $288K | Buy |
11,660
+732
| +7% | +$18.1K | 0.21% | 37 |
|
|
2022
Q1 | $304K | Buy |
10,928
+1,864
| +21% | +$51.9K | 0.21% | 39 |
|
|
2021
Q4 | $271K | Buy |
+9,064
| New | +$271K | 0.19% | 36 |
|