CWM
FALN icon

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

Capital Wealth 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
2026
Q2 		$7.26M Buy
266,540
+22,743
+9% +$616K 1.75% 18
2026
Q1 		$6.51M Buy
243,797
+49,644
+26% +$1.35M 1.76% 17
2025
Q4 		$5.3M Buy
194,153
+19,526
+11% +$536K 1.71% 17
2025
Q3 		$4.85M Sell
174,627
-171
-0.1% -$4.66K 1.69% 17
2025
Q2 		$4.74M Buy
174,798
+6,169
+4% +$163K 1.77% 17
2025
Q1 		$4.52M Buy
168,629
+13,440
+9% +$362K 1.87% 17
2024
Q4 		$4.15M Buy
155,189
+379
+0.2% +$10.2K 1.78% 16
2024
Q3 		$4.23M Buy
154,810
+4,501
+3% +$121K 1.81% 16
2024
Q2 		$3.94M Buy
150,309
+10,768
+8% +$284K 1.8% 17
2024
Q1 		$3.75M Sell
139,541
-1,658
-1% -$44.1K 1.79% 17
2023
Q4 		$3.73M Buy
141,199
+943
+0.7% +$23.8K 1.9% 16
2023
Q3 		$3.48M Buy
140,256
+9,624
+7% +$243K 1.91% 15
2023
Q2 		$3.31M Buy
130,632
+2,528
+2% +$63.2K 1.8% 16
2023
Q1 		$3.24M Buy
128,104
+99,458
+347% +$2.5M 1.86% 16
2022
Q4 		$705K Buy
28,646
+14,379
+101% +$351K 0.48% 39
2022
Q3 		$341K Buy
14,267
+2,607
+22% +$65.6K 0.26% 36
2022
Q2 		$288K Buy
11,660
+732
+7% +$19K 0.21% 37
2022
Q1 		$304K Buy
10,928
+1,864
+21% +$52.8K 0.21% 39
2021
Q4 		$271K Buy
+9,064
New +$271K 0.19% 36

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 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
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return