LWA
Lineweaver Wealth Advisors’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 | $516K | Sell |
19,023
-2
| -0% | -$54 | 0.08% | 126 |
|
|
2025
Q1 | $510K | Sell |
19,025
-3,339
| -15% | -$89.5K | 0.09% | 113 |
|
|
2024
Q4 | $597K | Buy |
22,364
+1
| +0% | +$27 | 0.11% | 103 |
|
|
2024
Q3 | $611K | Sell |
22,363
-2
| -0% | -$55 | 0.12% | 100 |
|
|
2024
Q2 | $586K | Sell |
22,365
-94
| -0.4% | -$2.46K | 0.12% | 99 |
|
|
2024
Q1 | $603K | Sell |
22,459
-142
| -0.6% | -$3.81K | 0.14% | 95 |
|
|
2023
Q4 | $597K | Sell |
22,601
-58
| -0.3% | -$1.53K | 0.15% | 92 |
|
|
2023
Q3 | $562K | Sell |
22,659
-21,953
| -49% | -$545K | 0.16% | 90 |
|
|
2023
Q2 | $1.13M | Buy |
44,612
+428
| +1% | +$10.9K | 0.32% | 59 |
|
|
2023
Q1 | $1.12M | Buy |
44,184
+48
| +0.1% | +$1.21K | 0.34% | 60 |
|
|
2022
Q4 | $1.09M | Sell |
44,136
-135,016
| -75% | -$3.32M | 0.33% | 60 |
|
|
2022
Q3 | $4.28M | Sell |
179,152
-205,270
| -53% | -$4.91M | 1.39% | 15 |
|
|
2022
Q2 | $9.46M | Sell |
384,422
-5,097
| -1% | -$125K | 3.12% | 8 |
|
|
2022
Q1 | $10.8M | Sell |
389,519
-129,014
| -25% | -$3.58M | 3.09% | 8 |
|
|
2021
Q4 | $15.5M | Buy |
518,533
+354,321
| +216% | +$10.6M | 4.48% | 5 |
|
|
2021
Q3 | $4.94M | Buy |
164,212
+15,239
| +10% | +$459K | 1.51% | 18 |
|
|
2021
Q2 | $4.46M | Buy |
148,973
+85,047
| +133% | +$2.55M | 1.46% | 18 |
|
|
2021
Q1 | $1.87M | Buy |
+63,926
| New | +$1.87M | 0.66% | 29 |
|