PWM
FALN icon

Perigon Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Perigon Wealth 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
Q1 		$2.5M Buy
93,430
+1,059
+1% +$28.9K 0.05% 330
2025
Q4 		$2.52M Buy
92,371
+7,541
+9% +$207K 0.05% 323
2025
Q3 		$2.36M Buy
84,830
+10,004
+13% +$273K 0.05% 318
2025
Q2 		$2.03M Buy
74,826
+5,165
+7% +$136K 0.05% 323
2025
Q1 		$1.87M Buy
69,661
+1,210
+2% +$32.6K 0.05% 313
2024
Q4 		$1.85M Buy
68,451
+730
+1% +$19.7K 0.05% 322
2024
Q3 		$1.85M Buy
67,721
+2,233
+3% +$60K 0.05% 302
2024
Q2 		$1.72M Buy
+65,488
New +$1.73M 0.05% 275
2023
Q1 		– Sell
-15,983
Closed -$393K – 712
2022
Q4 		$393K Buy
15,983
+1,084
+7% +$26.4K 0.02% 447
2022
Q3 		$356K Sell
14,899
-84,270
-85% -$2.12M 0.03% 389
2022
Q2 		$2.44M Buy
+99,169
New +$2.58M 0.2% 103
2022
Q1 		– Sell
-7,686
Closed -$230K – 623
2021
Q4 		$230K Buy
+7,686
New +$230K 0.02% 524

Other funds holding FALN

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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