CRWM
FALN icon

Castle Rock Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Castle Rock Wealth Management’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
2023
Q1 		– Sell
-23,456
Closed -$597K – 220
2022
Q4 		$597K Sell
23,456
-1,346
-5% -$32.8K 0.27% 109
2022
Q3 		$590K Sell
24,802
-1,905
-7% -$47.9K 0.3% 91
2022
Q2 		$666K Sell
26,707
-1,255
-4% -$32.7K 0.34% 80
2022
Q1 		$750K Hold
27,962
– – 0.35% 78
2021
Q4 		$816K Buy
27,962
+1,369
+5% +$41K 0.33% 86
2021
Q3 		$806K Buy
26,593
+358
+1% +$10.8K 0.28% 110
2021
Q2 		$783K Buy
+26,235
New +$774K 0.29% 109

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MG
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Bank of America
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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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return