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Wilson & Boucher Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Wilson & Boucher 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 		$735K Buy
27,500
+200
+0.7% +$5.46K 0.49% 55
2025
Q4 		$745K Sell
27,300
-400
-1% -$11K 0.49% 53
2025
Q3 		$770K Sell
27,700
-1,000
-3% -$27.2K 0.51% 54
2025
Q2 		$779K Sell
28,700
-2,200
-7% -$58K 0.54% 54
2025
Q1 		$828K Sell
30,900
-2,500
-7% -$67.3K 0.62% 49
2024
Q4 		$892K Buy
33,400
+1,000
+3% +$27K 0.63% 48
2024
Q3 		$886K Hold
32,400
– – 0.61% 47
2024
Q2 		$849K Sell
32,400
-100
-0.3% -$2.64K 0.65% 43
2024
Q1 		$873K Hold
32,500
– – 0.69% 42
2023
Q4 		$858K Buy
32,500
+1,200
+4% +$30.3K 0.72% 42
2023
Q3 		$776K Hold
31,300
– – 0.74% 43
2023
Q2 		$794K Sell
31,300
-700
-2% -$17.5K 0.72% 44
2023
Q1 		$809K Sell
32,000
-1,300
-4% -$32.6K 0.78% 42
2022
Q4 		$820K Sell
33,300
-4,800
-13% -$117K 0.84% 43
2022
Q3 		$911K Sell
38,100
-300
-0.8% -$7.55K 1.06% 32
2022
Q2 		$945K Sell
38,400
-4,140
-10% -$108K 1.04% 33
2022
Q1 		$1.18M Sell
42,540
-1,975
-4% -$56K 1.07% 29
2021
Q4 		$1.33M Buy
+44,515
New +$1.33M 1.2% 25

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
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

Wilson & Boucher Capital Management's FALN Position: Q1 2026 in Review

Wilson & Boucher Capital Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.73% in Q1 2026, buying an estimated $5.46K and bringing the position to 27,500 shares worth $735K. The position accounts for 0.49% of the portfolio, ranked #55.

Wilson & Boucher Capital Management first reported a position in FALN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2021. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Wilson & Boucher Capital Management held 27,500 shares of iShares Fallen Angels USD Bond ETF worth $735K as of Q1 2026.
  • Wilson & Boucher Capital Management bought 200 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $5.46K.
  • iShares Fallen Angels USD Bond ETF made up 0.49% of Wilson & Boucher Capital Management's portfolio in Q1 2026, its #55 holding.
  • Wilson & Boucher Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Wilson & Boucher Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $1.33M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2026, filed 18 May 2026.