Breakwater Capital Group Acquires 26,127 Shares of iShares Fallen Angels USD Bond ETF $FALN

Posted by Geri Gentry on Aug 9th, 2026

Breakwater Capital Group boosted its holdings in iShares Fallen Angels USD Bond ETF (NASDAQ:FALN – Free Report) by 7.3% in the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 385,762 shares of the company’s stock after buying an additional 26,127 shares during the quarter. iShares Fallen Angels USD Bond ETF accounts for approximately 1.3% of Breakwater Capital Group’s holdings, making the stock its 15th biggest position. Breakwater Capital Group’s holdings in iShares Fallen Angels USD Bond ETF were worth $10,508,000 as of its most recent SEC filing.

A number of other hedge funds have also bought and sold shares of the business. Wellington Grp LLC purchased a new stake in shares of iShares Fallen Angels USD Bond ETF during the 1st quarter valued at about $26,000. Global Retirement Partners LLC raised its holdings in shares of iShares Fallen Angels USD Bond ETF by 73.2% during the fourth quarter. Global Retirement Partners LLC now owns 1,013 shares of the company’s stock valued at $28,000 after purchasing an additional 428 shares during the last quarter. Flagship Harbor Advisors LLC purchased a new position in shares of iShares Fallen Angels USD Bond ETF during the fourth quarter valued at approximately $30,000. RMG Wealth Management LLC bought a new position in iShares Fallen Angels USD Bond ETF during the first quarter valued at approximately $31,000. Finally, Beacon Financial Strategies CORP bought a new position in iShares Fallen Angels USD Bond ETF during the second quarter valued at approximately $50,000.

iShares Fallen Angels USD Bond ETF Stock Performance

Shares of FALN stock opened at $26.99 on Friday. iShares Fallen Angels USD Bond ETF has a 12-month low of $26.37 and a 12-month high of $27.79. The firm’s 50 day moving average is $27.06 and its 200 day moving average is $27.12.

iShares Fallen Angels USD Bond ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, August 6th. Stockholders of record on Monday, August 3rd were issued a dividend of $0.1481 per share. This represents a c) annualized dividend and a dividend yield of 6.6%. The ex-dividend date of this dividend was Monday, August 3rd. This is a positive change from iShares Fallen Angels USD Bond ETF’s previous monthly dividend of $0.14.

About iShares Fallen Angels USD Bond ETF

(Free Report)

The iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade. FALN was launched on Jun 14, 2016 and is managed by BlackRock.