BONH
FALN icon

Bank of New Hampshire’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bank of New Hampshire’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 		$193K Hold
7,081
– – 0.04% 200
2026
Q1 		$189K Sell
7,081
-701
-9% -$19.1K 0.04% 198
2025
Q4 		$212K Hold
7,782
– – 0.05% 185
2025
Q3 		$216K Sell
7,782
-952
-11% -$25.9K 0.05% 182
2025
Q2 		$237K Sell
8,734
-2,400
-22% -$63.3K 0.06% 173
2025
Q1 		$298K Buy
11,134
+2,385
+27% +$64.2K 0.08% 163
2024
Q4 		$234K Hold
8,749
– – 0.06% 171
2024
Q3 		$239K Sell
8,749
-11,200
-56% -$301K 0.06% 173
2024
Q2 		$522K Sell
19,949
-548
-3% -$14.5K 0.14% 128
2024
Q1 		$551K Sell
20,497
-1,697
-8% -$45.1K 0.14% 124
2023
Q4 		$586K Sell
22,194
-665
-3% -$16.8K 0.17% 119
2023
Q3 		$567K Sell
22,859
-1,469
-6% -$37K 0.17% 123
2023
Q2 		$617K Sell
24,328
-4
-0% -$100 0.18% 119
2023
Q1 		$615K Sell
24,332
-16
-0.1% -$402 0.18% 117
2022
Q4 		$599K Sell
24,348
-8,682
-26% -$212K 0.18% 119
2022
Q3 		$789K Sell
33,030
-53,120
-62% -$1.34M 0.25% 98
2022
Q2 		$2.12M Buy
86,150
+2,304
+3% +$60K 0.61% 46
2022
Q1 		$2.33M Buy
83,846
+4,738
+6% +$134K 0.57% 48
2021
Q4 		$2.37M Buy
79,108
+25,010
+46% +$748K 0.58% 50
2021
Q3 		$1.62M Hold
54,098
– – 0.43% 73
2021
Q2 		$1.62M Buy
+54,098
New +$1.6M 0.43% 73

Other funds holding FALN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Bank of New Hampshire's FALN Position: Q2 2026 in Review

Bank of New Hampshire held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 7,081 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #200.

Bank of New Hampshire first reported a position in FALN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.37M in Q4 2021. 181 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Bank of New Hampshire held 7,081 shares of iShares Fallen Angels USD Bond ETF worth $193K as of Q2 2026.
  • Bank of New Hampshire left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.04% of Bank of New Hampshire's portfolio in Q2 2026, its #200 holding.
  • Bank of New Hampshire first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Bank of New Hampshire's iShares Fallen Angels USD Bond ETF position peaked at $2.37M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.