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Old Mission Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Old Mission 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 		– Sell
-162,810
Closed -$4.35M – 1159
2026
Q1 		$4.35M Buy
162,810
+109,138
+203% +$2.98M 0.07% 136
2025
Q4 		$1.47M Buy
+53,672
New +$1.47M 0.03% 266
2025
Q3 		– Sell
-130,334
Closed -$3.54M – 1130
2025
Q2 		$3.54M Buy
130,334
+70,131
+116% +$1.85M 0.06% 150
2025
Q1 		$1.61M Buy
+60,203
New +$1.62M 0.02% 273
2024
Q3 		– Sell
-10,531
Closed -$276K – 1524
2024
Q2 		$276K Sell
10,531
-15,241
-59% -$402K ﹤0.01% 939
2024
Q1 		$692K Buy
+25,772
New +$685K 0.01% 631
2023
Q4 		– Sell
-162,100
Closed -$4.02M – 1418
2023
Q3 		$4.02M Buy
162,100
+44,528
+38% +$1.12M 0.09% 194
2023
Q2 		$2.98M Buy
+117,572
New +$2.94M 0.06% 197
2023
Q1 		– Sell
-57,499
Closed -$1.42M – 1524
2022
Q4 		$1.42M Buy
+57,499
New +$1.4M 0.04% 402
2022
Q3 		– Sell
-109,403
Closed -$2.69M – 1068
2022
Q2 		$2.69M Buy
109,403
+35,243
+48% +$917K 0.08% 246
2022
Q1 		$2.06M Sell
74,160
-55,973
-43% -$1.59M 0.06% 281
2021
Q4 		$3.9M Buy
130,133
+72,904
+127% +$2.18M 0.16% 120
2021
Q3 		$1.72M Buy
57,229
+32,968
+136% +$993K 0.07% 254
2021
Q2 		$727K Buy
+24,261
New +$716K 0.02% 527

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

Old Mission Capital's FALN Position: Q2 2026 in Review

Old Mission Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 162,810 shares — an estimated $4.35M sold.

Old Mission Capital first reported a position in FALN in Q2 2021 and held it in 14 quarters. The position peaked at $4.35M in Q1 2026. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Old Mission Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 162,810 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $4.35M.
  • Old Mission Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 14 quarters.
  • Old Mission Capital's iShares Fallen Angels USD Bond ETF position peaked at $4.35M in Q1 2026.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.