DWM
FALN icon

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

Destination 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
2019
Q3 		– Sell
-3,255
Closed -$87K – 251
2019
Q2 		$87K Hold
3,255
– – ﹤0.01% 200
2019
Q1 		$86K Hold
3,255
– – ﹤0.01% 200
2018
Q4 		$79K Hold
3,255
– – ﹤0.01% 204
2018
Q3 		$86K Hold
3,255
– – ﹤0.01% 220
2018
Q2 		$86K Hold
3,255
– – 0.01% 201
2018
Q1 		$87K Buy
+3,255
New +$87.9K 0.01% 198

Other funds holding FALN

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Destination Wealth Management's FALN Position: Q3 2019 in Review

Destination Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2019, closing a stake of 3,255 shares — an estimated $87K sold.

Destination Wealth Management first reported a position in FALN in Q1 2018 and held it in 6 quarters. The position peaked at $87K in Q2 2019. 42 funds tracked by Wall St. Rank hold FALN as of Q3 2019.

  • Destination Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 3,255 iShares Fallen Angels USD Bond ETF shares in Q3 2019, an estimated $87K.
  • Destination Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2018 and held it in 6 quarters.
  • Destination Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $87K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.