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Tucker Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Tucker Asset 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 		– Sell
-40
Closed -$1.09K – 596
2025
Q4 		$1.09K Buy
+40
New +$1.1K ﹤0.01% 931
2025
Q1 		– Sell
-58
Closed -$1.55K – 518
2024
Q4 		$1.55K Sell
58
-57
-50% -$1.54K ﹤0.01% 1270
2024
Q3 		$3.14K Hold
115
– – ﹤0.01% 1057
2024
Q2 		$3.01K Sell
115
-2,787
-96% -$73.5K ﹤0.01% 1214
2024
Q1 		$77.9K Buy
2,902
+2,787
+2,423% +$74.1K 0.02% 334
2023
Q4 		$3.04K Hold
115
– – ﹤0.01% 1039
2023
Q3 		$2.85K Sell
115
-243
-68% -$6.13K ﹤0.01% 959
2023
Q2 		$9.08K Buy
358
+300
+517% +$7.5K ﹤0.01% 553
2023
Q1 		$1.47K Sell
58
-115
-66% -$2.89K ﹤0.01% 939
2022
Q4 		$4.26K Sell
173
-49
-22% -$1.2K ﹤0.01% 466
2022
Q3 		$5.36K Sell
222
-43
-16% -$1.08K ﹤0.01% 419
2022
Q2 		$6.52K Sell
265
-114
-30% -$2.97K ﹤0.01% 300
2022
Q1 		$10.5K Buy
379
+361
+2,006% +$10.2K ﹤0.01% 227
2021
Q4 		$539 Hold
18
– – ﹤0.01% 423
2021
Q3 		$542 Hold
18
– – ﹤0.01% 363
2021
Q2 		$539 Hold
18
– – ﹤0.01% 337
2021
Q1 		$526 Buy
+18
New +$528 ﹤0.01% 327

Other funds holding FALN

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 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 $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AF
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Tucker Asset Management's FALN Position: Q1 2026 in Review

Tucker Asset Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 40 shares — an estimated $1.09K sold.

Tucker Asset Management first reported a position in FALN in Q1 2021 and held it in 17 quarters. The position peaked at $77.9K in Q1 2024. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Tucker Asset Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 40 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $1.09K.
  • Tucker Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 17 quarters.
  • Tucker Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $77.9K in Q1 2024.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.