MCC
FALN icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return