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FALN icon

Denver PWM’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Denver PWM’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
2020
Q1 		– Sell
-27,942
Closed -$760K – 70
2019
Q4 		$760K Buy
27,942
+476
+2% +$12.7K 0.44% 37
2019
Q3 		$731K Buy
27,466
+965
+4% +$25.8K 0.44% 35
2019
Q2 		$701K Buy
26,501
+4,506
+20% +$119K 0.45% 36
2019
Q1 		$580K Buy
21,995
+54
+0.2% +$1.39K 0.38% 40
2018
Q4 		$563K Buy
21,941
+583
+3% +$14.9K 0.41% 37
2018
Q3 		$543K Buy
+21,358
New +$564K 0.41% 40

Other funds holding FALN

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return