DAS
FALN icon

Dynamic Advisor Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Dynamic Advisor Solutions’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 		$665K Buy
24,399
+500
+2% +$13.5K 0.02% 597
2026
Q1 		$639K Sell
23,899
-2,716
-10% -$74.1K 0.02% 573
2025
Q4 		$727K Sell
26,615
-681
-2% -$18.7K 0.02% 534
2025
Q3 		$758K Buy
27,296
+111
+0.4% +$3.02K 0.02% 526
2025
Q2 		$738K Sell
27,185
-822
-3% -$21.7K 0.02% 514
2025
Q1 		$750K Sell
28,007
-1,042
-4% -$28.1K 0.02% 490
2024
Q4 		$776K Buy
29,049
+8,400
+41% +$227K 0.03% 358
2024
Q3 		$565K Buy
20,649
+2,721
+15% +$73.1K 0.02% 592
2024
Q2 		$470K Buy
17,928
+666
+4% +$17.6K 0.01% 640
2024
Q1 		$464K Buy
17,262
+8,283
+92% +$220K 0.02% 626
2023
Q4 		$235K Buy
+8,979
New +$227K 0.01% 786
2022
Q2 		– Sell
-19,686
Closed -$546K – 721
2022
Q1 		$546K Buy
+19,686
New +$558K 0.04% 421
2021
Q4 		– Sell
-13,617
Closed -$410K – 740
2021
Q3 		$410K Buy
+13,617
New +$410K 0.03% 491

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