Strategic Financial Concepts’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Strategic Financial Concepts’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	$2.71M	Buy	99,345 +96,673	+3,618%	+$2.62M	0.8%	32
2026 Q1	$2.63M	Buy	+2,672	New	+$72.9K	0.65%	42
2025 Q2	–	Sell	-44,203	Closed	-$1.18M	–	311
2025 Q1	$1.18M	Buy	44,203 +8	+0%	+$216	0.22%	99
2024 Q4	$1.18M	Buy	+44,195	New	+$1.19M	0.23%	93
2024 Q3	–	Sell	-222,350	Closed	-$987K	–	381
2024 Q2	$987K	Buy	222,350 +176,515	+385%	+$4.66M	0.57%	51
2024 Q1	$1.23M	Buy	45,835 +8,424	+23%	+$224K	0.3%	74
2023 Q4	$988K	Sell	37,411 -8,681	-19%	-$219K	0.59%	49
2023 Q3	$1.14M	Buy	46,092 +10	+0%	+$252	0.39%	66
2023 Q2	$1.17M	Sell	46,082 -4,885	-10%	-$122K	0.43%	63
2023 Q1	$1.29M	Buy	+50,967	New	+$1.28M	0.52%	54

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

Strategic Financial Concepts's FALN Position: Q2 2026 in Review

Strategic Financial Concepts increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3,618% in Q2 2026, buying an estimated $2.62M and bringing the position to 99,345 shares worth $2.71M. The position accounts for 0.8% of the portfolio, ranked #32.

Strategic Financial Concepts first reported a position in FALN in Q1 2023 and has held it in 10 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Strategic Financial Concepts held 99,345 shares of iShares Fallen Angels USD Bond ETF worth $2.71M as of Q2 2026.
Strategic Financial Concepts bought 96,673 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $2.62M.
iShares Fallen Angels USD Bond ETF made up 0.8% of Strategic Financial Concepts's portfolio in Q2 2026, its #32 holding.
Strategic Financial Concepts first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and has held it in 10 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.