Asset Allocation & Management Company’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Asset Allocation & Management Company’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
2025 Q1	–	Sell	-48,200	Closed	-$1.29M	–	92
2024 Q4	$1.29M	Buy	48,200 +9,200	+24%	+$249K	0.7%	24
2024 Q3	$1.07M	Hold	39,000	–	–	0.67%	24
2024 Q2	$1.02M	Hold	39,000	–	–	0.68%	24
2024 Q1	$1.05M	Hold	39,000	–	–	0.69%	23
2023 Q4	$1.03M	Buy	+39,000	New	+$986K	0.69%	25

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Asset Allocation & Management Company's FALN Position: Q1 2025 in Review

Asset Allocation & Management Company sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2025, closing a stake of 48,200 shares — an estimated $1.29M sold.

Asset Allocation & Management Company first reported a position in FALN in Q4 2023 and held it in 5 quarters. The position peaked at $1.29M in Q4 2024. 278 funds tracked by Wall St. Rank hold FALN as of Q1 2025.

Asset Allocation & Management Company reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2025 after selling out during the quarter.
Asset Allocation & Management Company sold 48,200 iShares Fallen Angels USD Bond ETF shares in Q1 2025, an estimated $1.29M.
Asset Allocation & Management Company first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and held it in 5 quarters.
Asset Allocation & Management Company's iShares Fallen Angels USD Bond ETF position peaked at $1.29M in Q4 2024.
278 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2025.

Based on Asset Allocation & Management Company's 13F filing for Q1 2025, filed 8 Apr 2025.