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FALN icon

ORG Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

ORG Partners’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
Q3 		– Sell
-12
Closed -$324 – 1617
2025
Q2 		$324 Sell
12
-37,928
-100% -$1M ﹤0.01% 1445
2025
Q1 		$1.01M Buy
37,940
+1,494
+4% +$40.2K 0.25% 76
2024
Q4 		$973K Buy
36,446
+22,605
+163% +$611K 0.13% 119
2024
Q3 		$378K Buy
13,841
+7,519
+119% +$202K 0.06% 203
2024
Q2 		$165K Buy
+6,322
New +$167K 0.02% 470
2024
Q1 		– Sell
-14,997
Closed -$396K – 719
2023
Q4 		$396K Buy
14,997
+14,919
+19,127% +$377K 0.07% 201
2023
Q3 		$1.97K Sell
78
-796,216
-100% -$20.1M ﹤0.01% 1075
2023
Q2 		$20.2M Buy
796,294
+737,943
+1,265% +$18.5M 3.28% 3
2023
Q1 		$1.47M Buy
+58,351
New +$1.46M 0.36% 55

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return