Coastline Trust’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Coastline Trust’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	$1.76M	Sell	68,060 -11,760	-15%	-$316K	0.16%	88
2026 Q2	$2.17M	Buy	79,820 +1,692	+2%	+$45.8K	0.19%	83
2026 Q1	$2.09M	Sell	78,128 -70,156	-47%	-$1.91M	0.21%	85
2025 Q4	$4.05M	Sell	148,284 -4,574	-3%	-$126K	0.38%	45
2025 Q3	$4.25M	Buy	152,858 +1,566	+1%	+$42.7K	0.46%	42
2025 Q2	$4.11M	Sell	151,292 -15,555	-9%	-$410K	0.47%	43
2025 Q1	$4.47M	Buy	166,847 +10,646	+7%	+$287K	0.56%	42
2024 Q4	$4.17M	Buy	156,201 +11,603	+8%	+$314K	0.49%	46
2024 Q3	$3.95M	Buy	144,598 +16,526	+13%	+$444K	0.46%	54
2024 Q2	$3.35M	Buy	128,072 +7,006	+6%	+$185K	0.39%	56
2024 Q1	$3.25M	Buy	121,066 +12,654	+12%	+$336K	0.39%	59
2023 Q4	$2.86M	Buy	108,412 +10,623	+11%	+$269K	0.38%	67
2023 Q3	$2.43M	Buy	97,789 +59,387	+155%	+$1.5M	0.36%	72
2023 Q2	$974K	Buy	38,402 +12,000	+45%	+$300K	0.14%	146
2023 Q1	$667K	Buy	+26,402	New	+$663K	0.1%	184

Other funds holding FALN

BHPW

Box Hill Private Wealth Scottsdale, Arizona $138M AUM 23.69% 1-Year Est. Return

MHR

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

Coastline Trust's FALN Position: Q3 2026 in Review

Coastline Trust reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 15% in Q3 2026, selling an estimated $316K and leaving 68,060 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #88.

Coastline Trust first reported a position in FALN in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.47M in Q1 2025. 3 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Coastline Trust held 68,060 shares of iShares Fallen Angels USD Bond ETF worth $1.76M as of Q3 2026.
Coastline Trust sold 11,760 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $316K.
iShares Fallen Angels USD Bond ETF made up 0.16% of Coastline Trust's portfolio in Q3 2026, its #88 holding.
Coastline Trust first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and has held it in 15 quarters since.
Coastline Trust's iShares Fallen Angels USD Bond ETF position peaked at $4.47M in Q1 2025.
3 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.