SL
FALN icon

SWMG LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

SWMG LLC’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
2023
Q3 		– Sell
-8,947
Closed -$227K – 97
2023
Q2 		$227K Sell
8,947
-313
-3% -$7.83K 0.12% 83
2023
Q1 		$234K Sell
9,260
-239
-3% -$6K 0.13% 83
2022
Q4 		$234K Sell
9,499
-2,311
-20% -$56.4K 0.14% 73
2022
Q3 		$282K Buy
+11,810
New +$297K 0.18% 61
2022
Q1 		$587K Sell
21,143
-8,399
-28% -$238K 0.32% 45
2021
Q4 		$885K Buy
29,542
+14,085
+91% +$421K 0.47% 38
2021
Q3 		$465K Buy
15,457
+3,009
+24% +$90.7K 0.27% 51
2021
Q2 		$373K Sell
12,448
-721
-5% -$21.3K 0.22% 54
2021
Q1 		$385K Buy
13,169
+5,059
+62% +$148K 0.26% 45
2020
Q4 		$238K Buy
+8,110
New +$230K 0.17% 53

Other funds holding FALN

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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 $376B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return