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 Q2	–	Sell	-134	Closed	-$3.58K	–	931
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 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

D.J. St. Germain's FALN Position: Q2 2026 in Review

D.J. St. Germain sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 134 shares — an estimated $3.58K sold.

D.J. St. Germain first reported a position in FALN in Q4 2022 and held it in 13 quarters. The position peaked at $8.19M in Q4 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

D.J. St. Germain reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
D.J. St. Germain sold 134 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $3.58K.
D.J. St. Germain first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and held it in 13 quarters.
D.J. St. Germain's iShares Fallen Angels USD Bond ETF position peaked at $8.19M in Q4 2023.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.