KWM
Kingsview Wealth Management’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 | $681K | Buy |
25,106
+863
| +4% | +$23.4K | 0.01% | 673 |
|
|
2025
Q1 | $649K | Sell |
24,243
-2,296
| -9% | -$61.5K | 0.01% | 648 |
|
|
2024
Q4 | $709K | Buy |
26,539
+6,806
| +34% | +$182K | 0.01% | 643 |
|
|
2024
Q3 | $540K | Buy |
19,733
+415
| +2% | +$11.3K | 0.01% | 687 |
|
|
2024
Q2 | $506K | Sell |
19,318
-508
| -3% | -$13.3K | 0.01% | 680 |
|
|
2024
Q1 | $533K | Sell |
19,826
-2,095
| -10% | -$56.3K | 0.01% | 649 |
|
|
2023
Q4 | $579K | Sell |
21,921
-593
| -3% | -$15.7K | 0.02% | 605 |
|
|
2023
Q3 | $558K | Sell |
22,514
-705
| -3% | -$17.5K | 0.02% | 589 |
|
|
2023
Q2 | $589K | Sell |
23,219
-2,875
| -11% | -$72.9K | 0.02% | 552 |
|
|
2023
Q1 | $659K | Sell |
26,094
-1,639
| -6% | -$41.4K | 0.03% | 500 |
|
|
2022
Q4 | $683K | Sell |
27,733
-5,246
| -16% | -$129K | 0.03% | 426 |
|
|
2022
Q3 | $788K | Buy |
32,979
+1,091
| +3% | +$26.1K | 0.04% | 386 |
|
|
2022
Q2 | $785K | Buy |
31,888
+5,269
| +20% | +$130K | 0.04% | 426 |
|
|
2022
Q1 | $739K | Sell |
26,619
-51,092
| -66% | -$1.42M | 0.03% | 480 |
|
|
2021
Q4 | $2.33M | Buy |
77,711
+2,887
| +4% | +$86.5K | 0.1% | 218 |
|
|
2021
Q3 | $2.25M | Buy |
74,824
+14,521
| +24% | +$437K | 0.11% | 202 |
|
|
2021
Q2 | $1.81M | Buy |
60,303
+52,285
| +652% | +$1.57M | 0.09% | 242 |
|
|
2021
Q1 | $234K | Sell |
8,018
-29
| -0.4% | -$846 | 0.01% | 719 |
|
|
2020
Q4 | $237K | Sell |
8,047
-701
| -8% | -$20.6K | 0.02% | 605 |
|
|
2020
Q3 | $239K | Buy |
8,748
+12
| +0.1% | +$328 | 0.02% | 525 |
|
|
2020
Q2 | $229K | Buy |
+8,736
| New | +$229K | 0.02% | 493 |
|
|
2020
Q1 | – | Sell |
-7,534
| Closed | -$204K | – | 485 |
|
|
2019
Q4 | $204K | Buy |
+7,534
| New | +$204K | 0.03% | 441 |
|