CA
FALN icon

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
2025
Q2 		– Sell
-5,185
Closed -$139K – 780
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return