Saxony Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Saxony Capital 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	$203K	Buy	7,605 +8	+0.1%	+$218	0.12%	154
2025 Q4	$207K	Buy	7,597 +15	+0.2%	+$412	0.13%	149
2025 Q3	$211K	Buy	7,582 +10	+0.1%	+$272	0.14%	147
2025 Q2	$206K	Hold	7,572	–	–	0.16%	119
2025 Q1	$203K	Hold	7,572	–	–	0.18%	115
2024 Q4	$202K	Sell	7,572 -50	-0.7%	-$1.35K	0.18%	126
2024 Q3	$208K	Buy	+7,622	New	+$205K	0.19%	123
2024 Q2	–	Sell	-7,677	Closed	-$206K	–	128
2024 Q1	$206K	Sell	7,677 -653	-8%	-$17.4K	0.25%	105
2023 Q4	$220K	Buy	+8,330	New	+$211K	0.29%	89

Other funds holding FALN

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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