AWM
FALN icon

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
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 – 1129
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return