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FALN icon

Northwest Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Northwest Capital 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
2024
Q4 		– Sell
-80
Closed -$2.19K – 448
2024
Q3 		$2.19K Hold
80
– – ﹤0.01% 405
2024
Q2 		$2.1K Sell
80
-6,850
-99% -$181K ﹤0.01% 402
2024
Q1 		$186K Sell
6,930
-1,158
-14% -$30.8K 0.06% 130
2023
Q4 		$214K Hold
8,088
– – 0.07% 114
2023
Q3 		$201K Sell
8,088
-6,624
-45% -$167K 0.08% 109
2023
Q2 		$373K Sell
14,712
-823
-5% -$20.6K 0.16% 74
2023
Q1 		$393K Sell
15,535
-14,782
-49% -$371K 0.19% 68
2022
Q4 		$746K Sell
30,317
-6,616
-18% -$161K 0.4% 47
2022
Q3 		$883K Sell
36,933
-21,312
-37% -$536K 0.51% 40
2022
Q2 		$1.43M Buy
58,245
+11,998
+26% +$312K 0.75% 29
2022
Q1 		$1.28M Sell
46,247
-9,685
-17% -$274K 0.6% 35
2021
Q4 		$1.58M Buy
55,932
+34,358
+159% +$1.03M 0.75% 30
2021
Q3 		$646K Buy
+21,574
New +$650K 0.34% 40

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwest Capital Management's FALN Position: Q4 2024 in Review

Northwest Capital Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 80 shares — an estimated $2.19K sold.

Northwest Capital Management first reported a position in FALN in Q3 2021 and held it in 13 quarters. The position peaked at $1.58M in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Northwest Capital Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Northwest Capital Management sold 80 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $2.19K.
  • Northwest Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 13 quarters.
  • Northwest Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $1.58M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.