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

Ocean Park 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
2025 Q4	–	Sell	-1,133,100	Closed	-$31.5M	–	89
2025 Q3	$31.5M	Buy	1,133,100 +333,600	+42%	+$9.09M	1.3%	17
2025 Q2	$21.4M	Hold	799,500	–	–	0.76%	25
2025 Q1	$21.4M	Hold	799,500	–	–	0.76%	25
2024 Q4	$21.4M	Hold	799,500	–	–	0.73%	23
2024 Q3	$21.9M	Hold	799,500	–	–	0.96%	19
2024 Q2	$20.9M	Hold	799,500	–	–	0.99%	25
2024 Q1	$21.5M	Hold	799,500	–	–	1.01%	23
2023 Q4	$21.1M	Sell	799,500 -182,000	-19%	-$4.6M	1.03%	24
2023 Q3	$24.3M	Buy	+981,500	New	+$24.7M	1.08%	15

Other funds holding FALN

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ocean Park Asset Management's FALN Position: Q4 2025 in Review

Ocean Park Asset Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2025, closing a stake of 1,133,100 shares — an estimated $31.5M sold.

Ocean Park Asset Management first reported a position in FALN in Q3 2023 and held it in 9 quarters. The position peaked at $31.5M in Q3 2025. 298 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

Ocean Park Asset Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2025 after selling out during the quarter.
Ocean Park Asset Management sold 1,133,100 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $31.5M.
Ocean Park Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2023 and held it in 9 quarters.
Ocean Park Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $31.5M in Q3 2025.
298 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on Ocean Park Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.