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 Q2	$203K	Sell	7,453 -152	-2%	-$4.11K	0.09%	181
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Saxony Capital Management's FALN Position: Q2 2026 in Review

Saxony Capital Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2% in Q2 2026, selling an estimated $4.11K and leaving 7,453 shares worth $203K. The position accounts for 0.09% of the portfolio, ranked #181.

Saxony Capital Management first reported a position in FALN in Q4 2023 and has held it in 10 quarters since. The position peaked at $220K in Q4 2023. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Saxony Capital Management held 7,453 shares of iShares Fallen Angels USD Bond ETF worth $203K as of Q2 2026.
Saxony Capital Management sold 152 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $4.11K.
iShares Fallen Angels USD Bond ETF made up 0.09% of Saxony Capital Management's portfolio in Q2 2026, its #181 holding.
Saxony Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and has held it in 10 quarters since.
Saxony Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $220K in Q4 2023.
292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.