Apollon Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Apollon Wealth 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	$222K	Buy	8,167 +413	+5%	+$11.2K	﹤0.01%	1435
2026 Q1	$207K	Buy	7,754 +32	+0.4%	+$873	﹤0.01%	1306
2025 Q4	$211K	Buy	7,722 +314	+4%	+$8.62K	﹤0.01%	1211
2025 Q3	$206K	Buy	+7,408	New	+$202K	﹤0.01%	1216
2024 Q1	–	Sell	-10,396	Closed	-$274K	–	1128
2023 Q4	$274K	Buy	+10,396	New	+$263K	0.01%	874
2023 Q1	–	Sell	-8,743	Closed	-$215K	–	886
2022 Q4	$215K	Buy	+8,743	New	+$213K	0.02%	764
2022 Q3	–	Sell	-11,458	Closed	-$282K	–	828
2022 Q2	$282K	Sell	11,458 -12,966	-53%	-$337K	0.02%	578
2022 Q1	$678K	Sell	24,424 -2,434	-9%	-$69K	0.05%	377
2021 Q4	$805K	Buy	+26,858	New	+$803K	0.06%	345

Other funds holding FALN

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

MERSOM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Apollon Wealth Management's FALN Position: Q2 2026 in Review

Apollon Wealth Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.3% in Q2 2026, buying an estimated $11.2K and bringing the position to 8,167 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Apollon Wealth Management first reported a position in FALN in Q4 2021 and has held it in 9 quarters since. The position peaked at $805K in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Apollon Wealth Management held 8,167 shares of iShares Fallen Angels USD Bond ETF worth $222K as of Q2 2026.
Apollon Wealth Management bought 413 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $11.2K.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1435 holding.
Apollon Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 9 quarters since.
Apollon Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $805K in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.