PPC
FALN icon

Park Place Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Park Place 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
2025
Q2 		– Sell
-42
Closed -$1.13K – 833
2025
Q1 		$1.13K Hold
42
– – ﹤0.01% 775
2024
Q4 		$1.12K Hold
42
– – ﹤0.01% 780
2024
Q3 		$1.15K Sell
42
-431
-91% -$11.6K ﹤0.01% 818
2024
Q2 		$12.4K Sell
473
-2,219
-82% -$58.5K ﹤0.01% 584
2024
Q1 		$72.3K Buy
2,692
+53
+2% +$1.41K 0.03% 357
2023
Q4 		$69.7K Sell
2,639
-1,358
-34% -$34.3K 0.03% 370
2023
Q3 		$99.1K Sell
3,997
-7,070
-64% -$178K 0.03% 349
2023
Q2 		$281K Buy
11,067
+235
+2% +$5.88K 0.08% 206
2023
Q1 		$274K Buy
10,832
+565
+6% +$14.2K 0.08% 208
2022
Q4 		$253K Buy
+10,267
New +$250K 0.07% 214

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Park Place Capital's FALN Position: Q2 2025 in Review

Park Place Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2025, closing a stake of 42 shares — an estimated $1.13K sold.

Park Place Capital first reported a position in FALN in Q4 2022 and held it in 10 quarters. The position peaked at $281K in Q2 2023. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • Park Place Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Park Place Capital sold 42 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $1.13K.
  • Park Place Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and held it in 10 quarters.
  • Park Place Capital's iShares Fallen Angels USD Bond ETF position peaked at $281K in Q2 2023.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.