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Asset Allocation Strategies’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Asset Allocation Strategies’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 		$4.6M Sell
168,821
-2,273
-1% -$61.5K 0.71% 33
2026
Q1 		$4.57M Sell
171,094
-7,824
-4% -$213K 0.81% 30
2025
Q4 		$4.88M Sell
178,918
-6,123
-3% -$168K 0.9% 32
2025
Q3 		$5.14M Sell
185,041
-42,940
-19% -$1.17M 1.02% 26
2025
Q2 		$6.19M Sell
227,981
-32,907
-13% -$868K 1.37% 23
2025
Q1 		$6.99M Sell
260,888
-15,170
-5% -$409K 1.74% 21
2024
Q4 		$7.41M Sell
276,058
-25,025
-8% -$677K 1.78% 21
2024
Q3 		$8.23M Sell
301,083
-45,788
-13% -$1.23M 2.34% 13
2024
Q2 		$9.08M Buy
346,871
+9,227
+3% +$243K 3.05% 11
2024
Q1 		$9.07M Buy
337,644
+9,068
+3% +$241K 3.2% 10
2023
Q4 		$8.67M Buy
328,576
+27,029
+9% +$683K 3.39% 9
2023
Q3 		$7.48M Buy
301,547
+19,164
+7% +$483K 3.45% 10
2023
Q2 		$7.16M Buy
282,383
+229,491
+434% +$5.74M 3.38% 10
2023
Q1 		$1.34M Sell
52,892
-117,867
-69% -$2.96M 3.85% 9
2022
Q4 		$4.2M Buy
+170,759
New +$4.17M 2.85% 13

Other funds holding FALN

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
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

Asset Allocation Strategies's FALN Position: Q2 2026 in Review

Asset Allocation Strategies reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.3% in Q2 2026, selling an estimated $61.5K and leaving 168,821 shares worth $4.6M. The position accounts for 0.71% of the portfolio, ranked #33.

Asset Allocation Strategies first reported a position in FALN in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.08M in Q2 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Asset Allocation Strategies held 168,821 shares of iShares Fallen Angels USD Bond ETF worth $4.6M as of Q2 2026.
  • Asset Allocation Strategies sold 2,273 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $61.5K.
  • iShares Fallen Angels USD Bond ETF made up 0.71% of Asset Allocation Strategies's portfolio in Q2 2026, its #33 holding.
  • Asset Allocation Strategies first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Asset Allocation Strategies's iShares Fallen Angels USD Bond ETF position peaked at $9.08M in Q2 2024.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.