BCG
FALN icon

Breakwater Capital Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Breakwater Capital Group’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 		$10.5M Buy
385,762
+26,127
+7% +$707K 1.26% 15
2026
Q1 		$9.61M Buy
359,635
+17,819
+5% +$486K 1.29% 15
2025
Q4 		$9.33M Sell
341,816
-21,274
-6% -$584K 1.3% 15
2025
Q3 		$10.1M Buy
363,090
+14,318
+4% +$390K 1.49% 15
2025
Q2 		$9.47M Buy
348,772
+779
+0.2% +$20.5K 1.54% 15
2025
Q1 		$9.32M Buy
347,993
+28,389
+9% +$765K 1.66% 11
2024
Q4 		$8.54M Buy
319,604
+25,645
+9% +$693K 1.7% 11
2024
Q3 		$8.04M Buy
293,959
+22,196
+8% +$596K 1.62% 12
2024
Q2 		$7.12M Buy
271,763
+56,594
+26% +$1.49M 1.62% 11
2024
Q1 		$5.78M Buy
215,169
+43,401
+25% +$1.15M 1.45% 13
2023
Q4 		$4.57M Buy
171,768
+36,941
+27% +$934K 1.29% 16
2023
Q3 		$3.31M Buy
134,827
+68,738
+104% +$1.73M 1.14% 24
2023
Q2 		$1.68M Sell
66,089
-9,951
-13% -$249K 0.61% 50
2023
Q1 		$1.92M Buy
76,040
+165
+0.2% +$4.14K 0.81% 38
2022
Q4 		$1.87M Buy
+75,875
New +$1.85M 0.98% 28

Other funds holding FALN

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return