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WealthShield Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

WealthShield Partners’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 		– Sell
-1,150
Closed -$30.7K – 451
2026
Q1 		$30.7K Sell
1,150
-33
-3% -$900 ﹤0.01% 477
2025
Q4 		$32.3K Hold
1,183
– – ﹤0.01% 457
2025
Q3 		$32.9K Hold
1,183
– – ﹤0.01% 454
2025
Q2 		$32.1K Hold
1,183
– – ﹤0.01% 445
2025
Q1 		$31.7K Sell
1,183
-72
-6% -$1.94K ﹤0.01% 436
2024
Q4 		$33.5K Sell
1,255
-164
-12% -$4.43K ﹤0.01% 393
2024
Q3 		$38.8K Hold
1,419
– – 0.01% 395
2024
Q2 		$37.2K Sell
1,419
-1,397
-50% -$36.9K 0.01% 367
2024
Q1 		$75.6K Sell
2,816
-296
-10% -$7.87K 0.01% 336
2023
Q4 		$82.2K Sell
3,112
-119,224
-97% -$3.01M 0.01% 332
2023
Q3 		$3.03M Sell
122,336
-347,887
-74% -$8.77M 0.46% 57
2023
Q2 		$11.9M Buy
470,223
+451,935
+2,471% +$11.3M 1.8% 8
2023
Q1 		$462K Sell
18,288
-325,871
-95% -$8.18M 0.07% 214
2022
Q4 		$8.47M Buy
344,159
+285,052
+482% +$6.95M 1.62% 12
2022
Q3 		$1.41M Sell
59,107
-7,735
-12% -$195K 0.28% 95
2022
Q2 		$1.65M Sell
66,842
-15,468
-19% -$403K 0.33% 77
2022
Q1 		$2.29M Sell
82,310
-248,975
-75% -$7.05M 0.37% 66
2021
Q4 		$9.93M Buy
331,285
+131,039
+65% +$3.92M 1.65% 12
2021
Q3 		$6.03M Sell
200,246
-352,388
-64% -$10.6M 1.61% 16
2021
Q2 		$16.6M Buy
552,634
+421,915
+323% +$12.4M 2.59% 7
2021
Q1 		$3.82M Buy
+130,719
New +$3.83M 0.69% 45

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
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

WealthShield Partners's FALN Position: Q2 2026 in Review

WealthShield Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 1,150 shares — an estimated $30.7K sold.

WealthShield Partners first reported a position in FALN in Q1 2021 and held it in 21 quarters. The position peaked at $16.6M in Q2 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • WealthShield Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
  • WealthShield Partners sold 1,150 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $30.7K.
  • WealthShield Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 21 quarters.
  • WealthShield Partners's iShares Fallen Angels USD Bond ETF position peaked at $16.6M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.