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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
Q2 		$749K Hold
27,500
– – 0.44% 56
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 $1.55T 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

Wilson & Boucher Capital Management's FALN Position: Q2 2026 in Review

Wilson & Boucher Capital Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 27,500 shares worth $749K. The position accounts for 0.44% of the portfolio, ranked #56.

Wilson & Boucher Capital Management first reported a position in FALN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2021. 292 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Wilson & Boucher Capital Management held 27,500 shares of iShares Fallen Angels USD Bond ETF worth $749K as of Q2 2026.
  • Wilson & Boucher Capital Management left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.44% of Wilson & Boucher Capital Management's portfolio in Q2 2026, its #56 holding.
  • Wilson & Boucher Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Wilson & Boucher Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $1.33M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.