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

CoreCap 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 Q3	$72.2K	Buy	2,784 +425	+18%	+$11.4K	﹤0.01%	1236
2026 Q2	$64.3K	Buy	2,359 +501	+27%	+$13.6K	﹤0.01%	1293
2026 Q1	$49.7K	Buy	1,858 +132	+8%	+$3.6K	﹤0.01%	1318
2025 Q4	$47.1K	Buy	1,726 +547	+46%	+$15K	﹤0.01%	1364
2025 Q3	$32.8K	Buy	1,179 +495	+72%	+$13.5K	﹤0.01%	1480
2025 Q2	$18.6K	Buy	684 +118	+21%	+$3.11K	﹤0.01%	1643
2025 Q1	$15.2K	Buy	566 +443	+360%	+$11.9K	﹤0.01%	1648
2024 Q4	$3.27K	Hold	123	–	–	﹤0.01%	2091
2024 Q3	$3.35K	Sell	123 -148	-55%	-$3.98K	﹤0.01%	2072
2024 Q2	$7.08K	Sell	271 -98	-27%	-$2.58K	﹤0.01%	1116
2024 Q1	$9.9K	Buy	+369	New	+$9.8K	﹤0.01%	1744
2023 Q3	–	Sell	-38,437	Closed	-$975K	–	573
2023 Q2	$975K	Buy	+38,437	New	+$962K	0.07%	251
2022 Q4	$26.4K	Buy	+1,072	New	+$26.1K	﹤0.01%	1200
2022 Q3	–	Sell	-2,762	Closed	-$68K	–	1022
2022 Q2	$68K	Sell	2,762 -6,322	-70%	-$165K	0.01%	837
2022 Q1	$252K	Buy	9,084 +443	+5%	+$12.6K	0.02%	448
2021 Q4	$259K	Buy	+8,641	New	+$259K	0.02%	475

Other funds holding FALN

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

CoreCap Advisors's FALN Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 18% in Q3 2026, buying an estimated $11.4K and bringing the position to 2,784 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

CoreCap Advisors first reported a position in FALN in Q4 2021 and has held it in 16 quarters since. The position peaked at $975K in Q2 2023. 84 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

CoreCap Advisors held 2,784 shares of iShares Fallen Angels USD Bond ETF worth $72.2K as of Q3 2026.
CoreCap Advisors bought 425 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $11.4K.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1236 holding.
CoreCap Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's iShares Fallen Angels USD Bond ETF position peaked at $975K in Q2 2023.
84 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.