DJSG
FALN icon

D.J. St. Germain’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

D.J. St. Germain’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 		$3.58K Sell
134
-23
-15% -$627 ﹤0.01% 762
2025
Q4 		$4.29K Sell
157
-18,780
-99% -$515K ﹤0.01% 746
2025
Q3 		$526K Buy
18,937
+308
+2% +$8.39K 0.02% 211
2025
Q2 		$506K Buy
18,629
+24
+0.1% +$633 0.02% 212
2025
Q1 		$498K Sell
18,605
-3,899
-17% -$105K 0.02% 194
2024
Q4 		$601K Sell
22,504
-601
-3% -$16.2K 0.03% 201
2024
Q3 		$632K Sell
23,105
-24,965
-52% -$671K 0.03% 189
2024
Q2 		$1.26M Sell
48,070
-19,967
-29% -$527K 0.06% 149
2024
Q1 		$1.83M Sell
68,037
-242,246
-78% -$6.44M 0.09% 129
2023
Q4 		$8.19M Sell
310,283
-6,057
-2% -$153K 0.43% 66
2023
Q3 		$7.85M Buy
316,340
+15,758
+5% +$397K 0.44% 68
2023
Q2 		$7.63M Buy
+300,582
New +$7.52M 0.4% 68
2022
Q4 		$7.37K Buy
+299,306
New +$7.3M ﹤0.01% 300

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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