Carson Wealth (CWM LLC)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.09M | Sell |
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|
2025
Q2 | $7.6M | Buy |
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|
2025
Q1 | $7.41M | Buy |
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|
2024
Q4 | $7.31M | Buy |
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|
2024
Q3 | $7.1M | Buy |
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|
2024
Q2 | $6.46M | Buy |
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|
2024
Q1 | $5.74M | Buy |
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|
2023
Q4 | $4.75M | Sell |
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|
2023
Q3 | $4.97M | Sell |
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|
2023
Q2 | $8.29M | Sell |
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|
2023
Q1 | $8.57M | Sell |
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|
2022
Q4 | $9.14M | Sell |
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|
2022
Q3 | $89.7M | Sell |
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|
2022
Q2 | $133M | Sell |
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|
2022
Q1 | $161M | Sell |
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|
2021
Q4 | $243M | Buy |
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|
2021
Q2 | $150M | Hold |
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|
2021
Q1 | $150M | Hold |
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|
2020
Q4 | $150M | Hold |
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|
2020
Q3 | $150M | Hold |
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|
2020
Q2 | $150M | Hold |
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|
2020
Q1 | $150M | Hold |
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|
2019
Q4 | $150M | Hold |
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|
2019
Q3 | $150M | Hold |
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|
2019
Q2 | $150M | Hold |
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|
2019
Q1 | $150M | Buy |
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