Virtue Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-35,035	Closed	-$938K	–	322
2025 Q1	$938K	Sell	35,035 -39,907	-53%	-$1.08M	0.11%	148
2024 Q4	$2M	Buy	74,942 +4,729	+7%	+$128K	0.4%	45
2024 Q3	$1.92M	Buy	70,213 +401	+0.6%	+$10.8K	0.38%	42
2024 Q2	$1.86M	Buy	+69,812	New	+$1.84M	0.32%	52
2023 Q4	–	Sell	-8,422	Closed	-$212K	–	388
2023 Q3	$212K	Hold	8,422	–	–	0.04%	378
2023 Q2	$212K	Sell	8,422 -49,000	-85%	-$1.23M	0.04%	374
2023 Q1	$1.44M	Buy	+57,422	New	+$1.44M	0.24%	73
2022 Q2	–	Sell	-60,348	Closed	-$1.68M	–	324
2022 Q1	$1.68M	Sell	60,348 -3,389	-5%	-$96K	0.26%	87
2021 Q4	$1.91M	Sell	63,737 -4,439	-7%	-$133K	0.28%	83
2021 Q3	$2.05M	Sell	68,176 -4,040	-6%	-$122K	0.36%	56
2021 Q2	$2.16M	Buy	+72,216	New	+$2.13M	0.43%	47

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Virtue Capital Management's FALN Position: Q2 2025 in Review

Virtue Capital Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 35,035 shares — an estimated $938K sold.

Virtue Capital Management first reported a position in FALN in Q2 2021 and held it in 11 quarters. The position peaked at $2.16M in Q2 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

Virtue Capital Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 35,035 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $938K.
Virtue Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 11 quarters.
Virtue Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $2.16M in Q2 2021.
271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.