TWCA
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Two West Capital Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Two West Capital Advisors’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$360K Sell
13,283
-5,689
-30% -$154K 0.24% 62
2025
Q1 		$487K Buy
18,972
+404
+2% +$10.4K 0.41% 37
2024
Q4 		$496K Buy
18,568
+9,089
+96% +$243K 0.43% 38
2024
Q3 		$259K Buy
+9,479
New +$259K 0.21% 55