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NTV Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

NTV Asset Management’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
-8,300
Closed -$222K – 321
2026
Q1 		$222K Sell
8,300
-500
-6% -$13.6K 0.02% 292
2025
Q4 		$240K Sell
8,800
-250
-3% -$6.86K 0.03% 281
2025
Q3 		$251K Sell
9,050
-200
-2% -$5.45K 0.03% 276
2025
Q2 		$251K Hold
9,250
– – 0.03% 260
2025
Q1 		$248K Hold
9,250
– – 0.03% 249
2024
Q4 		$247K Sell
9,250
-3,000
-24% -$81.1K 0.03% 241
2024
Q3 		$335K Sell
12,250
-500
-4% -$13.4K 0.04% 217
2024
Q2 		$334K Sell
12,750
-9,000
-41% -$237K 0.05% 207
2024
Q1 		$584K Sell
21,750
-2,600
-11% -$69.1K 0.09% 150
2023
Q4 		$643K Sell
24,350
-4,000
-14% -$101K 0.11% 136
2023
Q3 		$703K Sell
28,350
-4,500
-14% -$113K 0.13% 126
2023
Q2 		$833K Sell
32,850
-5,000
-13% -$125K 0.15% 122
2023
Q1 		$956K Hold
37,850
– – 0.18% 110
2022
Q4 		$931K Sell
37,850
-5,550
-13% -$135K 0.18% 112
2022
Q3 		$1.04M Sell
43,400
-1,500
-3% -$37.7K 0.22% 102
2022
Q2 		$1.1M Sell
44,900
-4,500
-9% -$117K 0.22% 110
2022
Q1 		$1.37M Sell
49,400
-3,100
-6% -$87.8K 0.23% 106
2021
Q4 		$1.57M Buy
52,500
+2,700
+5% +$80.8K 0.26% 95
2021
Q3 		$1.5M Buy
49,800
+41,100
+472% +$1.24M 0.26% 97
2021
Q2 		$261K Hold
8,700
– – 0.05% 213
2021
Q1 		$254K Buy
+8,700
New +$255K 0.05% 211

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

NTV Asset Management's FALN Position: Q2 2026 in Review

NTV Asset Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 8,300 shares — an estimated $222K sold.

NTV Asset Management first reported a position in FALN in Q1 2021 and held it in 21 quarters. The position peaked at $1.57M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • NTV Asset Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
  • NTV Asset Management sold 8,300 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $222K.
  • NTV Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 21 quarters.
  • NTV Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $1.57M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.