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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 0.4% 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 $38.1B 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 $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $359M AUM 23.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Denver PWM's FALN Position: Q1 2020 in Review

Denver PWM sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2020, closing a stake of 27,942 shares — an estimated $760K sold.

Denver PWM first reported a position in FALN in Q3 2018 and held it in 6 quarters. The position peaked at $760K in Q4 2019. 50 funds tracked by Wall St. Rank hold FALN as of Q1 2020.

  • Denver PWM reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Denver PWM sold 27,942 iShares Fallen Angels USD Bond ETF shares in Q1 2020, an estimated $760K.
  • Denver PWM first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2018 and held it in 6 quarters.
  • Denver PWM's iShares Fallen Angels USD Bond ETF position peaked at $760K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2020.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.