SW
FALN icon

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

SteelPeak Wealth’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 		$276K Buy
10,130
+411
+4% +$11.1K 0.01% 550
2026
Q1 		$260K Sell
9,719
-178
-2% -$4.86K 0.01% 485
2025
Q4 		$270K Buy
+9,897
New +$272K 0.01% 453
2025
Q3 		– Sell
-14,535
Closed -$394K – 613
2025
Q2 		$394K Sell
14,535
-4,288
-23% -$113K 0.02% 384
2025
Q1 		$504K Buy
18,823
+7,745
+70% +$209K 0.02% 347
2024
Q4 		$296K Sell
11,078
-57,274
-84% -$1.55M 0.01% 421
2024
Q3 		$1.87M Sell
68,352
-5,123
-7% -$138K 0.08% 178
2024
Q2 		$1.92M Sell
73,475
-800
-1% -$21.1K 0.09% 171
2024
Q1 		$2M Sell
74,275
-34
-0% -$903 0.1% 167
2023
Q4 		$1.96M Sell
74,309
-8,701
-10% -$220K 0.11% 144
2023
Q3 		$2.06M Sell
83,010
-69,643
-46% -$1.76M 0.13% 125
2023
Q2 		$3.87M Buy
152,653
+74,452
+95% +$1.86M 0.23% 81
2023
Q1 		$1.98M Sell
78,201
-8,372
-10% -$210K 0.13% 112
2022
Q4 		$2.13M Sell
86,573
-75,743
-47% -$1.85M 0.16% 110
2022
Q3 		$3.88M Sell
162,316
-105,644
-39% -$2.66M 0.29% 76
2022
Q2 		$6.6M Sell
267,960
-50,049
-16% -$1.3M 0.47% 57
2022
Q1 		$8.83M Sell
318,009
-143,183
-31% -$4.06M 0.54% 48
2021
Q4 		$13.8M Buy
461,192
+182,265
+65% +$5.45M 0.83% 28
2021
Q3 		$8.4M Buy
278,927
+16,417
+6% +$495K 0.57% 51
2021
Q2 		$7.87M Buy
262,510
+91,786
+54% +$2.71M 0.57% 51
2021
Q1 		$4.99M Buy
+170,724
New +$5.01M 0.41% 66

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