Carson Wealth (CWM LLC)’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 | $7.6M | Buy |
279,909
+3,357
| +1% | +$91.1K | 0.03% | 471 |
|
|
2025
Q1 | $7.41M | Buy |
276,552
+2,760
| +1% | +$73.9K | 0.03% | 419 |
|
|
2024
Q4 | $7.31M | Buy |
273,792
+14,186
| +5% | +$379K | 0.03% | 388 |
|
|
2024
Q3 | $7.1M | Buy |
259,606
+12,833
| +5% | +$351K | 0.03% | 369 |
|
|
2024
Q2 | $6.46M | Buy |
246,773
+33,093
| +15% | +$867K | 0.03% | 370 |
|
|
2024
Q1 | $5.74M | Buy |
213,680
+33,617
| +19% | +$903K | 0.03% | 391 |
|
|
2023
Q4 | $4.75M | Sell |
180,063
-20,179
| -10% | -$533K | 0.03% | 404 |
|
|
2023
Q3 | $4.97M | Sell |
200,242
-126,676
| -39% | -$3.14M | 0.03% | 363 |
|
|
2023
Q2 | $8.29M | Sell |
326,918
-12,211
| -4% | -$310K | 0.05% | 258 |
|
|
2023
Q1 | $8.57M | Sell |
339,129
-32,437
| -9% | -$820K | 0.06% | 237 |
|
|
2022
Q4 | $9.14M | Sell |
371,566
-3,383,050
| -90% | -$83.3M | 0.07% | 209 |
|
|
2022
Q3 | $89.7M | Sell |
3,754,616
-1,667,771
| -31% | -$39.9M | 0.71% | 21 |
|
|
2022
Q2 | $133M | Sell |
5,422,387
-376,876
| -6% | -$9.28M | 1.03% | 14 |
|
|
2022
Q1 | $161M | Sell |
5,799,263
-2,297,361
| -28% | -$63.8M | 1.14% | 12 |
|
|
2021
Q4 | $243M | Buy |
+8,096,624
| New | +$243M | 1.71% | 8 |
|
|
2021
Q2 | $150M | Hold |
5,000,710
| – | – | 1.19% | 14 |
|
|
2021
Q1 | $150M | Hold |
5,000,710
| – | – | 1.19% | 14 |
|
|
2020
Q4 | $150M | Hold |
5,000,710
| – | – | 1.19% | 14 |
|
|
2020
Q3 | $150M | Hold |
5,000,710
| – | – | 1.19% | 14 |
|
|
2020
Q2 | $150M | Hold |
5,000,710
| – | – | 1.19% | 14 |
|
|
2020
Q1 | $150M | Hold |
5,000,710
| – | – | 1.19% | 14 |
|
|
2019
Q4 | $150M | Hold |
5,000,710
| – | – | 1.19% | 14 |
|
|
2019
Q3 | $150M | Hold |
5,000,710
| – | – | 1.19% | 14 |
|
|
2019
Q2 | $150M | Hold |
5,000,710
| – | – | 1.19% | 14 |
|
|
2019
Q1 | $150M | Buy |
+5,000,710
| New | +$150M | 1.19% | 14 |
|