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Kraematon Investment Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Kraematon Investment Advisors’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 		$3.46M Sell
127,153
-684
-0.5% -$18.5K 2.58% 9
2026
Q1 		$3.42M Sell
127,837
-2,229
-2% -$60.8K 2.78% 7
2025
Q4 		$3.55M Buy
130,066
+4,078
+3% +$112K 2.83% 7
2025
Q3 		$3.5M Sell
125,988
-3,665
-3% -$99.8K 2.99% 6
2025
Q2 		$3.52M Buy
129,653
+2,096
+2% +$55.3K 3.32% 6
2025
Q1 		$3.42M Sell
127,557
-4,402
-3% -$119K 3.48% 6
2024
Q4 		$3.52M Sell
131,959
-3,213
-2% -$86.9K 3.48% 5
2024
Q3 		$3.7M Sell
135,172
-2,190
-2% -$58.8K 3.63% 5
2024
Q2 		$3.6M Buy
137,362
+2,466
+2% +$65.1K 3.65% 5
2024
Q1 		$3.62M Buy
134,896
+636
+0.5% +$16.9K 3.65% 5
2023
Q4 		$3.54M Sell
134,260
-249
-0.2% -$6.29K 3.9% 5
2023
Q3 		$3.34M Sell
134,509
-3,886
-3% -$98K 4.11% 5
2023
Q2 		$3.51M Sell
138,395
-589
-0.4% -$14.7K 3.86% 6
2023
Q1 		$3.51M Buy
138,984
+12,131
+10% +$304K 4.06% 6
2022
Q4 		$3.12M Buy
126,853
+6,139
+5% +$150K 3.39% 6
2022
Q3 		$2.88M Sell
120,714
-25,143
-17% -$632K 3.72% 6
2022
Q2 		$3.59M Sell
145,857
-1,460
-1% -$38K 4.16% 4
2022
Q1 		$4.09M Buy
147,317
+779
+0.5% +$22.1K 3.89% 4
2021
Q4 		$4.39M Buy
+146,538
New +$4.38M 3.93% 3

Other funds holding FALN

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
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

Kraematon Investment Advisors's FALN Position: Q2 2026 in Review

Kraematon Investment Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.54% in Q2 2026, selling an estimated $18.5K and leaving 127,153 shares worth $3.46M. The position accounts for 2.58% of the portfolio, ranked #9.

Kraematon Investment Advisors first reported a position in FALN in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.39M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Kraematon Investment Advisors held 127,153 shares of iShares Fallen Angels USD Bond ETF worth $3.46M as of Q2 2026.
  • Kraematon Investment Advisors sold 684 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $18.5K.
  • iShares Fallen Angels USD Bond ETF made up 2.58% of Kraematon Investment Advisors's portfolio in Q2 2026, its #9 holding.
  • Kraematon Investment Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Kraematon Investment Advisors's iShares Fallen Angels USD Bond ETF position peaked at $4.39M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Kraematon Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.