Infinity Wealth Counsel’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Infinity Wealth Counsel’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 Q3	$287K	Sell	11,050 -410	-4%	-$11K	0.23%	54
2026 Q2	$312K	Hold	11,460	–	–	0.25%	56
2026 Q1	$306K	Sell	11,460 -190	-2%	-$5.18K	0.28%	51
2025 Q4	$318K	Sell	11,650 -1,850	-14%	-$50.8K	0.29%	51
2025 Q3	$375K	Sell	13,500 -750	-5%	-$20.4K	0.36%	49
2025 Q2	$387K	Sell	14,250 -250	-2%	-$6.59K	0.39%	45
2025 Q1	$388K	Hold	14,500	–	–	0.42%	41
2024 Q4	$387K	Buy	+14,500	New	+$392K	0.41%	42

Other funds holding FALN

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

BFA

Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Infinity Wealth Counsel's FALN Position: Q3 2026 in Review

Infinity Wealth Counsel reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.6% in Q3 2026, selling an estimated $11K and leaving 11,050 shares worth $287K. The position accounts for 0.23% of the portfolio, ranked #54.

Infinity Wealth Counsel first reported a position in FALN in Q4 2024 and has held it in 8 quarters since. The position peaked at $388K in Q1 2025. 73 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Infinity Wealth Counsel held 11,050 shares of iShares Fallen Angels USD Bond ETF worth $287K as of Q3 2026.
Infinity Wealth Counsel sold 410 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $11K.
iShares Fallen Angels USD Bond ETF made up 0.23% of Infinity Wealth Counsel's portfolio in Q3 2026, its #54 holding.
Infinity Wealth Counsel first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 8 quarters since.
Infinity Wealth Counsel's iShares Fallen Angels USD Bond ETF position peaked at $388K in Q1 2025.
73 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Infinity Wealth Counsel's 13F filing for Q3 2026, filed 15 Oct 2026.