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 Q3	$624K	Sell	24,076 -1,322	-5%	-$35.5K	0.14%	113
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

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

ESL Trust Services Rochester, New York $580M AUM 13.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Absolute Capital Management's FALN Position: Q3 2026 in Review

Absolute Capital Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.2% in Q3 2026, selling an estimated $35.5K and leaving 24,076 shares worth $624K. The position accounts for 0.14% of the portfolio, ranked #113.

Absolute Capital Management first reported a position in FALN in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.61M in Q4 2021. 199 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Absolute Capital Management held 24,076 shares of iShares Fallen Angels USD Bond ETF worth $624K as of Q3 2026.
Absolute Capital Management sold 1,322 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $35.5K.
iShares Fallen Angels USD Bond ETF made up 0.14% of Absolute Capital Management's portfolio in Q3 2026, its #113 holding.
Absolute Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 8 quarters since.
Absolute Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $4.61M in Q4 2021.
199 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.