Box Hill Private Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Box Hill Private Wealth’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 Q3	$314K	Buy	12,118 +483	+4%	+$13K	0.23%	58
2026 Q2	$317K	Sell	11,635 -999	-8%	-$27K	0.25%	56
2026 Q1	$338K	Sell	12,634 -1,722	-12%	-$47K	0.33%	46
2025 Q4	$392K	Buy	+14,356	New	+$394K	0.4%	38

Other funds holding FALN

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Box Hill Private Wealth's FALN Position: Q3 2026 in Review

Box Hill Private Wealth increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.2% in Q3 2026, buying an estimated $13K and bringing the position to 12,118 shares worth $314K. The position accounts for 0.23% of the portfolio, ranked #58.

Box Hill Private Wealth first reported a position in FALN in Q4 2025 and has held it in 4 quarters since. The position peaked at $392K in Q4 2025. 3 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Box Hill Private Wealth held 12,118 shares of iShares Fallen Angels USD Bond ETF worth $314K as of Q3 2026.
Box Hill Private Wealth bought 483 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $13K.
iShares Fallen Angels USD Bond ETF made up 0.23% of Box Hill Private Wealth's portfolio in Q3 2026, its #58 holding.
Box Hill Private Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2025 and has held it in 4 quarters since.
Box Hill Private Wealth's iShares Fallen Angels USD Bond ETF position peaked at $392K in Q4 2025.
3 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Box Hill Private Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.