Bogart Wealth LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bogart Wealth LLC’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	$13.2K	Hold	484	–	–	﹤0.01%	924
2026 Q1	$12.9K	Hold	484	–	–	﹤0.01%	850
2025 Q4	$13.2K	Hold	484	–	–	﹤0.01%	795
2025 Q3	$13.4K	Hold	484	–	–	﹤0.01%	768
2025 Q2	$13.1K	Hold	484	–	–	﹤0.01%	731
2025 Q1	$13K	Hold	484	–	–	﹤0.01%	688
2024 Q4	$12.9K	Hold	484	–	–	﹤0.01%	679
2024 Q3	$13.2K	Buy	484 +342	+241%	+$9.19K	﹤0.01%	626
2024 Q2	$3.72K	Buy	+142	New	+$3.75K	﹤0.01%	843
2023 Q1	–	Sell	-5	Closed	-$123	–	1140
2022 Q4	$123	Hold	5	–	–	﹤0.01%	977
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1031
2022 Q2	$0	Hold	5	–	–	﹤0.01%	910
2022 Q1	$0	Hold	5	–	–	﹤0.01%	794
2021 Q4	$0	Hold	5	–	–	﹤0.01%	769
2021 Q3	$0	Buy	+5	New	+$151	﹤0.01%	732

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

Bogart Wealth LLC's FALN Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 484 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Bogart Wealth LLC first reported a position in FALN in Q3 2021 and has held it in 15 quarters since. The position peaked at $13.4K in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Bogart Wealth LLC held 484 shares of iShares Fallen Angels USD Bond ETF worth $13.2K as of Q2 2026.
Bogart Wealth LLC left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #924 holding.
Bogart Wealth LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 15 quarters since.
Bogart Wealth LLC's iShares Fallen Angels USD Bond ETF position peaked at $13.4K in Q3 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.