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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 $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

SWMG LLC's FALN Position: Q3 2023 in Review

SWMG LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 8,947 shares — an estimated $227K sold.

SWMG LLC first reported a position in FALN in Q4 2020 and held it in 10 quarters. The position peaked at $885K in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • SWMG LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • SWMG LLC sold 8,947 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $227K.
  • SWMG LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 10 quarters.
  • SWMG LLC's iShares Fallen Angels USD Bond ETF position peaked at $885K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on SWMG LLC's 13F filing for Q3 2023, filed 15 Feb 2024.