WWM
FALN icon

Wolff Wiese Magana’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Wolff Wiese Magana’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
2026
Q2 		$21.8K Sell
802
-615
-43% -$16.6K 0.01% 346
2026
Q1 		$37.9K Buy
1,417
+13
+0.9% +$355 0.02% 246
2025
Q4 		$38.3K Buy
1,404
+68
+5% +$1.87K 0.02% 234
2025
Q3 		$37.1K Buy
1,336
+211
+19% +$5.75K 0.02% 243
2025
Q2 		$30.5K Buy
1,125
+523
+87% +$13.8K 0.02% 248
2025
Q1 		$16.1K Buy
602
+10
+2% +$269 0.01% 330
2024
Q4 		$15.8K Buy
592
+18
+3% +$487 0.01% 337
2024
Q3 		$15.7K Buy
574
+75
+15% +$2.01K 0.01% 353
2024
Q2 		$13.1K Buy
499
+84
+20% +$2.22K 0.01% 282
2024
Q1 		$11.1K Buy
415
+85
+26% +$2.26K 0.01% 282
2023
Q4 		$8.71K Sell
330
-27,358
-99% -$692K 0.01% 306
2023
Q3 		$687K Buy
27,688
+1,217
+5% +$30.7K 0.56% 54
2023
Q2 		$672K Buy
26,471
+236
+0.9% +$5.9K 0.52% 55
2023
Q1 		$663K Buy
26,235
+997
+4% +$25K 0.54% 52
2022
Q4 		$621K Buy
25,238
+14,822
+142% +$362K 0.53% 50
2022
Q3 		$249K Buy
10,416
+924
+10% +$23.2K 0.2% 90
2022
Q2 		$234K Sell
9,492
-10,116
-52% -$263K 0.17% 98
2022
Q1 		$544K Buy
19,608
+1,695
+9% +$48K 0.36% 66
2021
Q4 		$537K Buy
17,913
+1,180
+7% +$35.3K 0.35% 69
2021
Q3 		$504K Buy
16,733
+261
+2% +$7.86K 0.36% 73
2021
Q2 		$494K Buy
16,472
+1,796
+12% +$53K 0.35% 71
2021
Q1 		$429K Buy
14,676
+3,716
+34% +$109K 0.34% 68
2020
Q4 		$323K Buy
+10,960
New +$311K 0.27% 81

Other funds holding FALN

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return