Yoder Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Yoder Wealth 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	$734K	Sell	26,946 -400	-1%	-$10.8K	0.29%	57
2026 Q1	$731K	Sell	27,346 -1,300	-5%	-$35.5K	0.33%	56
2025 Q4	$782K	Buy	28,646 +1,000	+4%	+$27.4K	0.36%	55
2025 Q3	$768K	Buy	27,646 +100	+0.4%	+$2.72K	0.36%	55
2025 Q2	$748K	Hold	27,546	–	–	0.39%	54
2025 Q1	$738K	Sell	27,546 -400	-1%	-$10.8K	0.42%	53
2024 Q4	$746K	Buy	27,946 +5,872	+27%	+$159K	0.41%	51
2024 Q3	$604K	Buy	22,074 +940	+4%	+$25.2K	0.36%	54
2024 Q2	$553K	Sell	21,134 -5,700	-21%	-$150K	0.36%	54
2024 Q1	$721K	Sell	26,834 -12	-0%	-$319	0.47%	45
2023 Q4	$709K	Sell	26,846 -5,750	-18%	-$145K	0.5%	42
2023 Q3	$808K	Buy	32,596 +3,550	+12%	+$89.5K	0.67%	38
2023 Q2	$737K	Buy	29,046 +3,920	+16%	+$98.1K	0.58%	38
2023 Q1	$635K	Buy	+25,126	New	+$631K	0.53%	41

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

Yoder Wealth Management's FALN Position: Q2 2026 in Review

Yoder Wealth Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.5% in Q2 2026, selling an estimated $10.8K and leaving 26,946 shares worth $734K. The position accounts for 0.29% of the portfolio, ranked #57.

Yoder Wealth Management first reported a position in FALN in Q1 2023 and has held it in 14 quarters since. The position peaked at $808K in Q3 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Yoder Wealth Management held 26,946 shares of iShares Fallen Angels USD Bond ETF worth $734K as of Q2 2026.
Yoder Wealth Management sold 400 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $10.8K.
iShares Fallen Angels USD Bond ETF made up 0.29% of Yoder Wealth Management's portfolio in Q2 2026, its #57 holding.
Yoder Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and has held it in 14 quarters since.
Yoder Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $808K in Q3 2023.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Yoder Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.