Bay Colony Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bay Colony Advisors’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	$367K	Sell	13,476 -2,078	-13%	-$56.2K	0.04%	327
2026 Q1	$416K	Sell	15,554 -6,401	-29%	-$175K	0.05%	303
2025 Q4	$599K	Buy	21,955 +1,932	+10%	+$53K	0.07%	243
2025 Q3	$556K	Buy	20,023 +1,471	+8%	+$40.1K	0.07%	264
2025 Q2	$504K	Sell	18,552 -2,093	-10%	-$55.2K	0.07%	240
2025 Q1	$553K	Sell	20,645 -14,256	-41%	-$384K	0.08%	228
2024 Q4	$932K	Buy	34,901 +5,955	+21%	+$161K	0.14%	150
2024 Q3	$791K	Buy	28,946 +3,097	+12%	+$83.2K	0.12%	169
2024 Q2	$677K	Buy	25,849 +4,666	+22%	+$123K	0.11%	177
2024 Q1	$569K	Buy	21,183 +2,203	+12%	+$58.5K	0.1%	192
2023 Q4	$501K	Buy	+18,980	New	+$480K	0.1%	191
2018 Q3	–	Sell	-1,623	Closed	-$43K	–	417
2018 Q2	$43K	Buy	+1,623	New	+$43K	0.03%	387

Other funds holding FALN

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

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

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Bay Colony Advisors's FALN Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 13% in Q2 2026, selling an estimated $56.2K and leaving 13,476 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #327.

Bay Colony Advisors first reported a position in FALN in Q2 2018 and has held it in 12 quarters since. The position peaked at $932K in Q4 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Bay Colony Advisors held 13,476 shares of iShares Fallen Angels USD Bond ETF worth $367K as of Q2 2026.
Bay Colony Advisors sold 2,078 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $56.2K.
iShares Fallen Angels USD Bond ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #327 holding.
Bay Colony Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2018 and has held it in 12 quarters since.
Bay Colony Advisors's iShares Fallen Angels USD Bond ETF position peaked at $932K in Q4 2024.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.