CT
FALN icon

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
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

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

Coastline Trust's FALN Position: Q2 2026 in Review

Coastline Trust increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.2% in Q2 2026, buying an estimated $45.8K and bringing the position to 79,820 shares worth $2.17M. The position accounts for 0.19% of the portfolio, ranked #83.

Coastline Trust first reported a position in FALN in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.47M in Q1 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Coastline Trust held 79,820 shares of iShares Fallen Angels USD Bond ETF worth $2.17M as of Q2 2026.
  • Coastline Trust bought 1,692 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $45.8K.
  • iShares Fallen Angels USD Bond ETF made up 0.19% of Coastline Trust's portfolio in Q2 2026, its #83 holding.
  • Coastline Trust first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Coastline Trust's iShares Fallen Angels USD Bond ETF position peaked at $4.47M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.