CWA
Continuum Wealth Advisors’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 | $4.28M | Sell |
157,636
-15,071
| -9% | -$409K | 2.05% | 14 |
|
|
2025
Q1 | $4.63M | Buy |
172,707
+3,274
| +2% | +$87.7K | 2.37% | 12 |
|
|
2024
Q4 | $4.53M | Buy |
169,433
+6,502
| +4% | +$174K | 2.29% | 12 |
|
|
2024
Q3 | $4.45M | Sell |
162,931
-112,180
| -41% | -$3.07M | 2.39% | 14 |
|
|
2024
Q2 | $7.21M | Buy |
275,111
+15,225
| +6% | +$399K | 3.79% | 8 |
|
|
2024
Q1 | $6.98M | Buy |
259,886
+5,389
| +2% | +$145K | 3.95% | 8 |
|
|
2023
Q4 | $6.72M | Buy |
254,497
+4,901
| +2% | +$129K | 4.36% | 8 |
|
|
2023
Q3 | $6.19M | Buy |
249,596
+16,599
| +7% | +$412K | 4.36% | 9 |
|
|
2023
Q2 | $5.91M | Buy |
232,997
+126,645
| +119% | +$3.21M | 4.19% | 9 |
|
|
2023
Q1 | $2.69M | Buy |
+106,352
| New | +$2.69M | 2.19% | 10 |
|