Advisornet Financial’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.4K	Sell	277 -67	-19%	-$1.83K	﹤0.01%	1633
2025 Q4	$9.39K	Sell	344 -29	-8%	-$796	﹤0.01%	1567
2025 Q3	$10.4K	Hold	373	–	–	﹤0.01%	1504
2025 Q2	$10.1K	Hold	373	–	–	﹤0.01%	1478
2025 Q1	$9.99K	Hold	373	–	–	﹤0.01%	1413
2024 Q4	$9.96K	Sell	373 -98	-21%	-$2.65K	﹤0.01%	1325
2024 Q3	$12.9K	Sell	471 -32	-6%	-$859	﹤0.01%	1343
2024 Q2	$13.2K	Hold	503	–	–	﹤0.01%	1226
2024 Q1	$13.5K	Sell	503 -288	-36%	-$7.65K	﹤0.01%	1197
2023 Q4	$20.9K	Sell	791 -2,526	-76%	-$63.9K	﹤0.01%	1066
2023 Q3	$82.3K	Sell	3,317 -4,991	-60%	-$126K	0.01%	665
2023 Q2	$211K	Buy	8,308 +75	+0.9%	+$1.88K	0.02%	465
2023 Q1	$208K	Sell	8,233 -16,680	-67%	-$419K	0.02%	459
2022 Q4	$613K	Sell	24,913 -7,241	-23%	-$177K	0.06%	265
2022 Q3	$768K	Sell	32,154 -6,674	-17%	-$168K	0.08%	246
2022 Q2	$956K	Sell	38,828 -8,828	-19%	-$230K	0.09%	216
2022 Q1	$1.32M	Buy	47,656 +11,829	+33%	+$335K	0.08%	207
2021 Q4	$1.07M	Sell	35,827 -9,406	-21%	-$281K	0.07%	247
2021 Q3	$1.36M	Buy	45,233 +33,350	+281%	+$1M	0.1%	192
2021 Q2	$356K	Buy	11,883 +3,878	+48%	+$114K	0.02%	446
2021 Q1	$234K	Buy	+8,005	New	+$235K	0.02%	517
2019 Q1	–	Sell	-48,519	Closed	-$1.18M	–	1607
2018 Q4	$1.18M	Buy	48,519 +1,789	+4%	+$45.6K	0.16%	136
2018 Q3	$1.24M	Buy	46,730 +509	+1%	+$13.5K	0.16%	130
2018 Q2	$1.22M	Sell	46,221 -45,345	-50%	-$1.2M	0.16%	119
2018 Q1	$2.44M	Buy	+91,566	New	+$2.47M	0.34%	60