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

Continuum Wealth Advisors’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
Q1 		– Sell
-126,914
Closed -$3.46M – 75
2025
Q4 		$3.46M Sell
126,914
-25,941
-17% -$712K 1.34% 14
2025
Q3 		$4.25M Sell
152,855
-4,781
-3% -$130K 1.81% 13
2025
Q2 		$4.28M Sell
157,636
-15,071
-9% -$397K 2.05% 14
2025
Q1 		$4.63M Buy
172,707
+3,274
+2% +$88.2K 2.37% 12
2024
Q4 		$4.53M Buy
169,433
+6,502
+4% +$176K 2.29% 12
2024
Q3 		$4.45M Sell
162,931
-112,180
-41% -$3.01M 2.39% 14
2024
Q2 		$7.21M Buy
275,111
+15,225
+6% +$402K 3.79% 8
2024
Q1 		$6.98M Buy
259,886
+5,389
+2% +$143K 3.95% 8
2023
Q4 		$6.72M Buy
254,497
+4,901
+2% +$124K 4.36% 8
2023
Q3 		$6.19M Buy
249,596
+16,599
+7% +$419K 4.36% 9
2023
Q2 		$5.91M Buy
232,997
+126,645
+119% +$3.17M 4.19% 9
2023
Q1 		$2.69M Buy
+106,352
New +$2.67M 2.19% 10

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Continuum Wealth Advisors's FALN Position: Q1 2026 in Review

Continuum Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 126,914 shares — an estimated $3.46M sold.

Continuum Wealth Advisors first reported a position in FALN in Q1 2023 and held it in 12 quarters. The position peaked at $7.21M in Q2 2024. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Continuum Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Continuum Wealth Advisors sold 126,914 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $3.46M.
  • Continuum Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and held it in 12 quarters.
  • Continuum Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $7.21M in Q2 2024.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Continuum Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.