Continuum Advisory’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Continuum Advisory’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	$139K	Buy	+5,099	New	+$138K	0.01%	555
2025 Q2	–	Sell	-5,185	Closed	-$139K	–	778
2025 Q1	$139K	Sell	5,185 -55	-1%	-$1.48K	0.02%	461
2024 Q4	$140K	Hold	5,240	–	–	0.02%	458
2024 Q3	$142K	Sell	5,240 -164	-3%	-$4.41K	0.02%	453
2024 Q2	$142K	Hold	5,404	–	–	0.02%	427
2024 Q1	$143K	Buy	+5,404	New	+$144K	0.02%	426
2020 Q2	–	Sell	-10,400	Closed	-$228K	–	152
2020 Q1	$228K	Buy	+10,400	New	+$269K	0.15%	119
2019 Q2	–	Sell	-12,600	Closed	-$330K	–	140
2019 Q1	$330K	Sell	12,600 -3,277	-21%	-$84.4K	0.25%	96
2018 Q4	$387K	Buy	+15,877	New	+$405K	0.28%	93

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

Continuum Advisory's FALN Position: Q2 2026 in Review

Continuum Advisory opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 5,099 shares worth $139K. The stake represents 0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in FALN as recently as Q1 2025.

Continuum Advisory first reported a position in FALN in Q4 2018 and has held it in 9 quarters since. The position peaked at $387K in Q4 2018. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Continuum Advisory held 5,099 shares of iShares Fallen Angels USD Bond ETF worth $139K as of Q2 2026.
iShares Fallen Angels USD Bond ETF was a new Continuum Advisory position in Q2 2026.
iShares Fallen Angels USD Bond ETF made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #555 holding.
Continuum Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2018 and has held it in 9 quarters since.
Continuum Advisory's iShares Fallen Angels USD Bond ETF position peaked at $387K in Q4 2018.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.