Infinity Wealth Counsel’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Infinity Wealth Counsel’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	$312K	Hold	11,460	–	–	0.25%	56
2026 Q1	$306K	Sell	11,460 -190	-2%	-$5.18K	0.28%	51
2025 Q4	$318K	Sell	11,650 -1,850	-14%	-$50.8K	0.29%	51
2025 Q3	$375K	Sell	13,500 -750	-5%	-$20.4K	0.36%	49
2025 Q2	$387K	Sell	14,250 -250	-2%	-$6.59K	0.39%	45
2025 Q1	$388K	Hold	14,500	–	–	0.42%	41
2024 Q4	$387K	Buy	+14,500	New	+$392K	0.41%	42

Other funds holding FALN

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return