CW
CreativeOne Wealth’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
Q1 | – | Sell |
-11,580
| Closed | -$309K | – | 1094 |
|
|
2024
Q4 | $309K | Sell |
11,580
-20,916
| -64% | -$559K | 0.01% | 868 |
|
|
2024
Q3 | $888K | Sell |
32,496
-6,539
| -17% | -$179K | 0.03% | 465 |
|
|
2024
Q2 | $1.02M | Sell |
39,035
-21,708
| -36% | -$568K | 0.05% | 324 |
|
|
2024
Q1 | $1.63M | Buy |
60,743
+37,361
| +160% | +$1M | 0.07% | 264 |
|
|
2023
Q4 | $618K | Buy |
23,382
+11,678
| +100% | +$309K | 0.04% | 329 |
|
|
2023
Q3 | $290K | Sell |
11,704
-51,956
| -82% | -$1.29M | 0.02% | 447 |
|
|
2023
Q2 | $1.62M | Buy |
63,660
+3,115
| +5% | +$79K | 0.08% | 248 |
|
|
2023
Q1 | $1.53M | Sell |
60,545
-8,433
| -12% | -$213K | 0.08% | 239 |
|
|
2022
Q4 | $1.7M | Sell |
68,978
-402,726
| -85% | -$9.91M | 0.09% | 197 |
|
|
2022
Q3 | $11.3M | Sell |
471,704
-143,596
| -23% | -$3.43M | 0.68% | 27 |
|
|
2022
Q2 | $15.1M | Sell |
615,300
-49,579
| -7% | -$1.22M | 0.82% | 25 |
|
|
2022
Q1 | $18.5M | Sell |
664,879
-110,414
| -14% | -$3.07M | 0.96% | 23 |
|
|
2021
Q4 | $23.2M | Buy |
775,293
+415,265
| +115% | +$12.4M | 1.15% | 18 |
|
|
2021
Q3 | $10.9M | Buy |
360,028
+71,009
| +25% | +$2.14M | 0.64% | 37 |
|
|
2021
Q2 | $8.66M | Buy |
289,019
+172,112
| +147% | +$5.16M | 0.53% | 41 |
|
|
2021
Q1 | $3.42M | Sell |
116,907
-32,391
| -22% | -$947K | 0.26% | 68 |
|
|
2020
Q4 | $4.39M | Sell |
149,298
-77,282
| -34% | -$2.27M | 0.36% | 55 |
|
|
2020
Q3 | $6.19M | Sell |
226,580
-95,795
| -30% | -$2.62M | 0.86% | 26 |
|
|
2020
Q2 | $8.45M | Sell |
322,375
-45,346
| -12% | -$1.19M | 1.31% | 18 |
|
|
2020
Q1 | $8.25M | Buy |
367,721
+64,784
| +21% | +$1.45M | 1.58% | 17 |
|
|
2019
Q4 | $8.22M | Buy |
302,937
+84,272
| +39% | +$2.29M | 1.39% | 15 |
|
|
2019
Q3 | $5.85M | Buy |
218,665
+102,495
| +88% | +$2.74M | 1.13% | 17 |
|
|
2019
Q2 | $3.09M | Buy |
116,170
+97,704
| +529% | +$2.6M | 0.65% | 28 |
|
|
2019
Q1 | $486K | Buy |
18,466
+4,019
| +28% | +$106K | 0.13% | 73 |
|
|
2018
Q4 | $353K | Buy |
14,447
+3,478
| +32% | +$85K | 0.12% | 71 |
|
|
2018
Q3 | $291K | Buy |
+10,969
| New | +$291K | 0.11% | 56 |
|