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DOHJ LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

DOHJ LLC’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
2025
Q2 		– Sell
-149,008
Closed -$3.99M – 152
2025
Q1 		$3.99M Buy
149,008
+7,546
+5% +$203K 0.91% 26
2024
Q4 		$3.78M Buy
141,462
+10,019
+8% +$271K 0.87% 28
2024
Q3 		$3.58M Sell
131,443
-1,228
-0.9% -$33K 0.84% 28
2024
Q2 		$3.47M Buy
132,671
+25,260
+24% +$666K 0.87% 31
2024
Q1 		$2.89M Buy
107,411
+17,848
+20% +$474K 0.77% 34
2023
Q4 		$2.36M Buy
+89,563
New +$2.26M 0.7% 38

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

DOHJ LLC's FALN Position: Q2 2025 in Review

DOHJ LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 149,008 shares — an estimated $3.99M sold.

DOHJ LLC first reported a position in FALN in Q4 2023 and held it in 6 quarters. The position peaked at $3.99M in Q1 2025. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • DOHJ LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
  • DOHJ LLC sold 149,008 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $3.99M.
  • DOHJ LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and held it in 6 quarters.
  • DOHJ LLC's iShares Fallen Angels USD Bond ETF position peaked at $3.99M in Q1 2025.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on DOHJ LLC's 13F filing for Q2 2025, filed 23 Jul 2025.