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Lloyd Advisory Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Lloyd Advisory Services’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
-2
Closed -$53 – 747
2026
Q1 		$53 Buy
+2
New +$55 ﹤0.01% 815
2022
Q2 		– Sell
-767
Closed -$21K – 219
2022
Q1 		$21K Sell
767
-555
-42% -$15.7K 0.01% 344
2021
Q4 		$40K Buy
+1,322
New +$39.5K 0.02% 232
2020
Q1 		– Sell
-18
Closed – – 310
2019
Q4 		$0 Buy
+18
New +$481 ﹤0.01% 364

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

Lloyd Advisory Services's FALN Position: Q2 2026 in Review

Lloyd Advisory Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 2 shares — an estimated $53 sold.

Lloyd Advisory Services first reported a position in FALN in Q4 2019 and held it in 4 quarters. The position peaked at $40K in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Lloyd Advisory Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 2 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $53.
  • Lloyd Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and held it in 4 quarters.
  • Lloyd Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $40K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.