Twin City Private Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$130K Sell
4,784
-3,815
-44% -$104K 0.11% 94
2025
Q1
$230K Buy
8,599
+947
+12% +$25.4K 0.2% 85
2024
Q4
$204K Sell
7,652
-2,024
-21% -$54.1K 0.18% 84
2024
Q3
$265K Sell
9,676
-1,042
-10% -$28.5K 0.23% 83
2024
Q2
$281K Sell
10,718
-842
-7% -$22.1K 0.27% 81
2024
Q1
$311K Buy
+11,560
New +$311K 0.31% 78