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Aveo Capital Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Aveo Capital Partners’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
Q2 		– Sell
-28,807
Closed -$755K – 61
2025
Q1 		$755K Buy
28,807
+10,756
+60% +$290K 0.13% 88
2024
Q4 		$482K Sell
18,051
-662
-4% -$17.9K 0.05% 212
2024
Q3 		$512K Sell
18,713
-140
-0.7% -$3.76K 0.05% 195
2024
Q2 		$494K Buy
18,853
+2,401
+15% +$63.3K 0.06% 192
2024
Q1 		$435K Sell
16,452
-4,277
-21% -$114K 0.05% 236
2023
Q4 		$547K Buy
20,729
+3,153
+18% +$79.7K 0.07% 195
2023
Q3 		$436K Sell
17,576
-1,399
-7% -$35.3K 0.06% 214
2023
Q2 		$481K Sell
18,975
-2,635
-12% -$65.9K 0.06% 207
2023
Q1 		$546K Buy
21,610
+3,456
+19% +$86.7K 0.07% 181
2022
Q4 		$447K Sell
18,154
-10,034
-36% -$245K 0.07% 204
2022
Q3 		$674K Buy
28,188
+11,326
+67% +$285K 0.12% 133
2022
Q2 		$415K Buy
+16,862
New +$439K 0.07% 190

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Aveo Capital Partners's FALN Position: Q2 2025 in Review

Aveo Capital Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 28,807 shares — an estimated $755K sold.

Aveo Capital Partners first reported a position in FALN in Q2 2022 and held it in 12 quarters. The position peaked at $755K in Q1 2025. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • Aveo Capital Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 28,807 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $755K.
  • Aveo Capital Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and held it in 12 quarters.
  • Aveo Capital Partners's iShares Fallen Angels USD Bond ETF position peaked at $755K in Q1 2025.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.