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Money Concepts Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Money Concepts Capital’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 		$359K Buy
13,176
+4,107
+45% +$111K 0.02% 468
2026
Q1 		$242K Sell
9,069
-823
-8% -$22.5K 0.01% 504
2025
Q4 		$270K Sell
9,892
-78
-0.8% -$2.14K 0.02% 452
2025
Q3 		$277K Buy
9,970
+19
+0.2% +$518 0.02% 400
2025
Q2 		$270K Buy
9,951
+188
+2% +$4.96K 0.02% 390
2025
Q1 		$262K Sell
9,763
-382
-4% -$10.3K 0.02% 372
2024
Q4 		$271K Buy
10,145
+860
+9% +$23.3K 0.02% 357
2024
Q3 		$254K Buy
9,285
+132
+1% +$3.54K 0.02% 365
2024
Q2 		$240K Sell
9,153
-3,296
-26% -$87K 0.02% 354
2024
Q1 		$334K Buy
+12,449
New +$331K 0.03% 325
2022
Q4 		– Sell
-325
Closed -$8K – 3276
2022
Q3 		$8K Sell
325
-549
-63% -$13.8K ﹤0.01% 1097
2022
Q2 		$22K Buy
+874
New +$22.7K ﹤0.01% 864

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

Money Concepts Capital's FALN Position: Q2 2026 in Review

Money Concepts Capital increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 45% in Q2 2026, buying an estimated $111K and bringing the position to 13,176 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #468.

Money Concepts Capital first reported a position in FALN in Q2 2022 and has held it in 12 quarters since. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Money Concepts Capital held 13,176 shares of iShares Fallen Angels USD Bond ETF worth $359K as of Q2 2026.
  • Money Concepts Capital bought 4,107 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $111K.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #468 holding.
  • Money Concepts Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and has held it in 12 quarters since.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.