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Brookstone Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Brookstone Capital Management’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 		$698K Sell
25,620
-160
-0.6% -$4.33K 0.01% 827
2026
Q1 		$689K Sell
25,780
-2,258
-8% -$61.6K 0.01% 765
2025
Q4 		$765K Buy
28,038
+39
+0.1% +$1.07K 0.01% 711
2025
Q3 		$778K Buy
27,999
+1,299
+5% +$35.4K 0.01% 686
2025
Q2 		$725K Sell
26,700
-252
-0.9% -$6.64K 0.01% 651
2025
Q1 		$722K Buy
26,952
+1,276
+5% +$34.4K 0.01% 628
2024
Q4 		$686K Sell
25,676
-374
-1% -$10.1K 0.01% 616
2024
Q3 		$712K Sell
26,050
-437
-2% -$11.7K 0.01% 599
2024
Q2 		$707K Sell
26,487
-379
-1% -$10K 0.01% 566
2024
Q1 		$722K Sell
26,866
-968
-3% -$25.7K 0.01% 549
2023
Q4 		$735K Buy
27,834
+995
+4% +$25.2K 0.01% 519
2023
Q3 		$648K Sell
26,839
-7,285
-21% -$184K 0.01% 518
2023
Q2 		$854K Buy
34,124
+2,732
+9% +$68.3K 0.02% 465
2023
Q1 		$792K Buy
31,392
+708
+2% +$17.8K 0.02% 496
2022
Q4 		$771K Sell
30,684
-25,335
-45% -$618K 0.02% 481
2022
Q3 		$1.33M Sell
56,019
-41,082
-42% -$1.03M 0.03% 349
2022
Q2 		$2.42M Sell
97,101
-37,703
-28% -$981K 0.05% 259
2022
Q1 		$3.62M Sell
134,804
-55,611
-29% -$1.58M 0.07% 224
2021
Q4 		$5.6M Buy
190,415
+18,117
+11% +$542K 0.1% 171
2021
Q3 		$5.14M Buy
172,298
+1,805
+1% +$54.4K 0.09% 175
2021
Q2 		$5.13M Sell
170,493
-1,761
-1% -$52K 0.09% 177
2021
Q1 		$5.04M Buy
+172,254
New +$5.05M 0.19% 101

Other funds holding FALN

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Brookstone Capital Management's FALN Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.62% in Q2 2026, selling an estimated $4.33K and leaving 25,620 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #827.

Brookstone Capital Management first reported a position in FALN in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.6M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Brookstone Capital Management held 25,620 shares of iShares Fallen Angels USD Bond ETF worth $698K as of Q2 2026.
  • Brookstone Capital Management sold 160 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $4.33K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #827 holding.
  • Brookstone Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Brookstone Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $5.6M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.