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FALN icon

CoreCap Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

CoreCap Advisors’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 		$64.3K Buy
2,359
+501
+27% +$13.6K ﹤0.01% 1293
2026
Q1 		$49.7K Buy
1,858
+132
+8% +$3.6K ﹤0.01% 1318
2025
Q4 		$47.1K Buy
1,726
+547
+46% +$15K ﹤0.01% 1364
2025
Q3 		$32.8K Buy
1,179
+495
+72% +$13.5K ﹤0.01% 1480
2025
Q2 		$18.6K Buy
684
+118
+21% +$3.11K ﹤0.01% 1643
2025
Q1 		$15.2K Buy
566
+443
+360% +$11.9K ﹤0.01% 1648
2024
Q4 		$3.27K Hold
123
– – ﹤0.01% 2091
2024
Q3 		$3.35K Sell
123
-148
-55% -$3.98K ﹤0.01% 2072
2024
Q2 		$7.08K Sell
271
-98
-27% -$2.58K ﹤0.01% 1116
2024
Q1 		$9.91K Buy
+369
New +$9.8K ﹤0.01% 1744
2023
Q3 		– Sell
-38,437
Closed -$975K – 573
2023
Q2 		$975K Buy
+38,437
New +$962K 0.07% 251
2022
Q4 		$26.4K Buy
+1,072
New +$26.1K ﹤0.01% 1200
2022
Q3 		– Sell
-2,762
Closed -$68K – 1022
2022
Q2 		$68K Sell
2,762
-6,322
-70% -$165K 0.01% 837
2022
Q1 		$252K Buy
9,084
+443
+5% +$12.6K 0.02% 448
2021
Q4 		$259K Buy
+8,641
New +$259K 0.02% 475

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