U.S. Capital Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$329K Sell
2025
Q2
$354K Hold
2025
Q1
$349K Sell
2024
Q4
$356K Buy
2024
Q3
$357K Buy
2024
Q2
$340K Sell
2024
Q1
$382K Sell
2023
Q4
$398K Sell
2023
Q3
$376K Sell
2023
Q2
$1.35M Buy
2023
Q1
$1.29M Buy
2022
Q4
$1.24M Sell
2022
Q3
$1.36M Buy
2022
Q2
$247K Buy