Golden State Equity Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Golden State Equity Partners’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	-39,737	Closed	-$1.06M	–	807
2026 Q1	$1.06M	Buy	39,737 +21,906	+123%	+$598K	0.08%	275
2025 Q4	$487K	Buy	17,831 +2,805	+19%	+$77K	0.08%	286
2025 Q3	$417K	Buy	15,026 +557	+4%	+$15.2K	0.07%	298
2025 Q2	$393K	Buy	14,469 +150	+1%	+$3.96K	0.07%	286
2025 Q1	$384K	Buy	14,319 +1,050	+8%	+$28.3K	0.08%	291
2024 Q4	$354K	Buy	13,269 +1,800	+16%	+$48.7K	0.07%	298
2024 Q3	$314K	Sell	11,469 -2,075	-15%	-$55.7K	0.05%	336
2024 Q2	$355K	Buy	+13,544	New	+$357K	0.07%	290
2023 Q4	$390K	Sell	14,790 -1,502	-9%	-$38K	0.09%	228
2023 Q3	$404K	Sell	16,292 -400	-2%	-$10.1K	0.11%	194
2023 Q2	$423K	Buy	+16,692	New	+$418K	0.12%	204

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

Golden State Equity Partners's FALN Position: Q2 2026 in Review

Golden State Equity Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 39,737 shares — an estimated $1.06M sold.

Golden State Equity Partners first reported a position in FALN in Q2 2023 and held it in 11 quarters. The position peaked at $1.06M in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Golden State Equity Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 39,737 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.06M.
Golden State Equity Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and held it in 11 quarters.
Golden State Equity Partners's iShares Fallen Angels USD Bond ETF position peaked at $1.06M in Q1 2026.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.