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

PUREfi Wealth’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 Q3	$748K	Buy	28,865 +3,000	+12%	+$80.5K	0.35%	70
2026 Q2	$705K	Buy	25,865 +2,000	+8%	+$54.1K	0.39%	63
2026 Q1	$638K	Buy	23,865 +14,431	+153%	+$394K	0.42%	61
2025 Q4	$258K	Hold	9,434	–	–	0.2%	132
2025 Q3	$262K	Sell	9,434 -4,708	-33%	-$128K	0.2%	134
2025 Q2	$384K	Buy	+14,142	New	+$373K	0.31%	87

Other funds holding FALN

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

PUREfi Wealth's FALN Position: Q3 2026 in Review

PUREfi Wealth increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 12% in Q3 2026, buying an estimated $80.5K and bringing the position to 28,865 shares worth $748K. The position accounts for 0.35% of the portfolio, ranked #70.

PUREfi Wealth first reported a position in FALN in Q2 2025 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

PUREfi Wealth held 28,865 shares of iShares Fallen Angels USD Bond ETF worth $748K as of Q3 2026.
PUREfi Wealth bought 3,000 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $80.5K.
iShares Fallen Angels USD Bond ETF made up 0.35% of PUREfi Wealth's portfolio in Q3 2026, its #70 holding.
PUREfi Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2025 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.