U.S. Capital Wealth Advisors’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 | $354K | Hold |
13,042
| – | – | 0.01% | 677 |
|
|
2025
Q1 | $349K | Sell |
13,042
-298
| -2% | -$7.98K | 0.01% | 664 |
|
|
2024
Q4 | $356K | Buy |
13,340
+278
| +2% | +$7.43K | 0.01% | 640 |
|
|
2024
Q3 | $357K | Buy |
13,062
+76
| +0.6% | +$2.08K | 0.01% | 549 |
|
|
2024
Q2 | $340K | Sell |
12,986
-1,238
| -9% | -$32.4K | 0.01% | 544 |
|
|
2024
Q1 | $382K | Sell |
14,224
-855
| -6% | -$23K | 0.01% | 513 |
|
|
2023
Q4 | $398K | Sell |
15,079
-90
| -0.6% | -$2.38K | 0.02% | 494 |
|
|
2023
Q3 | $376K | Sell |
15,169
-37,849
| -71% | -$939K | 0.02% | 481 |
|
|
2023
Q2 | $1.35M | Buy |
53,018
+2,042
| +4% | +$51.8K | 0.06% | 275 |
|
|
2023
Q1 | $1.29M | Buy |
50,976
+614
| +1% | +$15.5K | 0.06% | 266 |
|
|
2022
Q4 | $1.24M | Sell |
50,362
-6,669
| -12% | -$164K | 0.06% | 291 |
|
|
2022
Q3 | $1.36M | Buy |
57,031
+47,015
| +469% | +$1.12M | 0.07% | 273 |
|
|
2022
Q2 | $247K | Buy |
+10,016
| New | +$247K | 0.01% | 582 |
|