FALN β€” ISHARES FALLEN ANGELS USD BOND

Ownership history in Coastline Trust Co  Β·  12 quarters on record

AI Ownership Summary

Coastline Trust Co reported ISHARES FALLEN ANGELS USD BOND (FALN) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2025 Q1. The latest visible filing shows FALN at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FALN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coastline Trust Co's position in ISHARES FALLEN ANGELS USD BOND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FALN was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coastline Trust Co held FALN β€” position size vs. price
% of Fund (quarterly)    FALN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 78,128 -70,156 -47.3% 0.21% $2.1M 2026-05-15 (Est.) $26.78
2025 Q4 REDUCED 148,284 -4,574 -3.0% 0.38% $4.0M 2026-01-05 $26.97
2025 Q3 ADDED 152,858 +1,566 +1.0% 0.46% $4.2M 2025-10-21 $26.69
2025 Q2 REDUCED 151,292 -15,555 -9.3% 0.47% $4.1M 2025-07-17 $25.70
2025 Q1 ADDED 166,847 +10,646 +6.8% 0.56% $4.5M 2025-04-28 $24.73
2024 Q4 ADDED 156,201 +11,603 +8.0% 0.49% $4.2M 2025-02-13 $25.05
2024 Q3 ADDED 144,598 +16,526 +12.9% 0.46% $4.0M 2024-11-06 $24.67
2024 Q2 ADDED 128,072 +7,006 +5.8% 0.39% $3.4M 2024-07-15 $23.77
2024 Q1 ADDED 121,066 +12,654 +11.7% 0.39% $3.3M 2024-04-26 $23.12
2023 Q4 ADDED 108,412 +10,623 +10.9% 0.38% $2.9M 2024-01-23 $23.06
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FALN

As of 2026 Q1 β€” sorted by position size

Box Hill Private Wealth LLC 0.33%

FAQ About Coastline Trust Co and FALN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coastline Trust Co reported owning FALN?

Coastline Trust Co reported FALN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FALN position in Coastline Trust Co's portfolio?

The largest reported portfolio weight for FALN was 0.56% in 2025 Q1.

What is the latest reported FALN position on this page?

The most recent filing on this page is 2026 Q1, when Coastline Trust Co reported 78,128 shares, equal to 0.21% of portfolio, with an estimated market value of $2.1M.

What does the chart on this FALN ownership page compare?

The chart compares Coastline Trust Co's quarterly FALN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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