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

Absolute 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
2026 Q2	$692K	Sell	25,398 -35,064	-58%	-$949K	0.17%	107
2026 Q1	$1.62M	Buy	60,462 +3,052	+5%	+$83.3K	0.54%	64
2025 Q4	$1.57M	Buy	+57,410	New	+$1.58M	0.57%	60
2024 Q2	–	Sell	-8,786	Closed	-$236K	–	110
2024 Q1	$236K	Buy	8,786 +731	+9%	+$19.4K	0.15%	98
2023 Q4	$213K	Buy	+8,055	New	+$204K	0.19%	81
2022 Q4	–	Sell	-3,217	Closed	-$77.1K	–	221
2022 Q3	$77.1K	Buy	+3,217	New	+$80.9K	0.1%	74
2022 Q1	–	Sell	-153,941	Closed	-$4.61M	–	196
2021 Q4	$4.61M	Buy	+153,941	New	+$4.61M	4.27%	4

Other funds holding FALN

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Absolute Capital Management's FALN Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 58% in Q2 2026, selling an estimated $949K and leaving 25,398 shares worth $692K. The position accounts for 0.17% of the portfolio, ranked #107.

Absolute Capital Management first reported a position in FALN in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.61M in Q4 2021. 102 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Absolute Capital Management held 25,398 shares of iShares Fallen Angels USD Bond ETF worth $692K as of Q2 2026.
Absolute Capital Management sold 35,064 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $949K.
iShares Fallen Angels USD Bond ETF made up 0.17% of Absolute Capital Management's portfolio in Q2 2026, its #107 holding.
Absolute Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 7 quarters since.
Absolute Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $4.61M in Q4 2021.
102 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.