Wilson & Boucher Capital Management’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 | $779K | Sell |
28,700
-2,200
| -7% | -$59.7K | 0.54% | 54 |
|
|
2025
Q1 | $828K | Sell |
30,900
-2,500
| -7% | -$67K | 0.62% | 49 |
|
|
2024
Q4 | $892K | Buy |
33,400
+1,000
| +3% | +$26.7K | 0.63% | 48 |
|
|
2024
Q3 | $886K | Hold |
32,400
| – | – | 0.61% | 47 |
|
|
2024
Q2 | $849K | Sell |
32,400
-100
| -0.3% | -$2.62K | 0.65% | 43 |
|
|
2024
Q1 | $873K | Hold |
32,500
| – | – | 0.69% | 42 |
|
|
2023
Q4 | $858K | Buy |
32,500
+1,200
| +4% | +$31.7K | 0.72% | 42 |
|
|
2023
Q3 | $776K | Hold |
31,300
| – | – | 0.74% | 43 |
|
|
2023
Q2 | $794K | Sell |
31,300
-700
| -2% | -$17.8K | 0.72% | 44 |
|
|
2023
Q1 | $809K | Sell |
32,000
-1,300
| -4% | -$32.9K | 0.78% | 42 |
|
|
2022
Q4 | $820K | Sell |
33,300
-4,800
| -13% | -$118K | 0.84% | 43 |
|
|
2022
Q3 | $911K | Sell |
38,100
-300
| -0.8% | -$7.17K | 1.06% | 32 |
|
|
2022
Q2 | $945K | Sell |
38,400
-4,140
| -10% | -$102K | 1.04% | 33 |
|
|
2022
Q1 | $1.18M | Sell |
42,540
-1,975
| -4% | -$54.8K | 1.07% | 29 |
|
|
2021
Q4 | $1.33M | Buy |
+44,515
| New | +$1.33M | 1.2% | 25 |
|