DLCIG
FALN icon

D.L. Carlson Investment Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

D.L. Carlson Investment Group’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 		$2.61M Buy
97,837
+5,324
+6% +$145K 0.45% 60
2025
Q4 		$2.53M Buy
92,513
+11,918
+15% +$327K 0.43% 63
2025
Q3 		$2.24M Buy
80,595
+11,894
+17% +$324K 0.38% 71
2025
Q2 		$1.86M Sell
68,701
-14,237
-17% -$375K 0.34% 74
2025
Q1 		$2.22M Sell
82,938
-2,810
-3% -$75.7K 0.43% 69
2024
Q4 		$2.29M Buy
85,748
+1,430
+2% +$38.7K 0.41% 70
2024
Q3 		$2.31M Buy
84,318
+3,879
+5% +$104K 0.42% 73
2024
Q2 		$2.11M Sell
80,439
-227
-0.3% -$5.99K 0.41% 73
2024
Q1 		$2.17M Buy
80,666
+384
+0.5% +$10.2K 0.42% 68
2023
Q4 		$2.13M Buy
80,282
+3,470
+5% +$87.7K 0.43% 63
2023
Q3 		$1.9M Buy
76,812
+3,744
+5% +$94.4K 0.38% 67
2023
Q2 		$1.85M Buy
+73,068
New +$1.83M 0.35% 71

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