SIS
FALN icon

Strategic Investment Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Strategic Investment 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 		$33.7K Buy
1,238
+18
+1% +$487 0.01% 293
2026
Q1 		$32.6K Buy
1,220
+13
+1% +$355 0.01% 290
2025
Q4 		$32.9K Sell
1,207
-369
-23% -$10.1K 0.01% 275
2025
Q3 		$43.8K Sell
1,576
-1,896
-55% -$51.6K 0.01% 226
2025
Q2 		$94.3K Buy
3,472
+1,568
+82% +$41.3K 0.03% 166
2025
Q1 		$51K Buy
1,904
+403
+27% +$10.9K 0.01% 192
2024
Q4 		$40K Sell
1,501
-357
-19% -$9.65K 0.01% 230
2024
Q3 		$50.8K Buy
1,858
+15
+0.8% +$403 0.02% 195
2024
Q2 		$49.4K Buy
+1,843
New +$48.6K 0.02% 181
2023
Q4 		$37.9K Sell
1,434
-556,180
-100% -$14.1M 0.01% 535
2023
Q3 		$14.1M Buy
557,614
+543,852
+3,952% +$13.7M 0.17% 79
2023
Q2 		$343K Sell
13,762
-4,758
-26% -$119K 0.07% 93
2023
Q1 		$468K Sell
18,520
-61,942
-77% -$1.55M 0.09% 112
2022
Q4 		$2.07M Buy
+80,462
New +$1.96M 1.02% 24

Other funds holding FALN

BCG
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HAG
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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