Advisors Asset Management’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
2024 Q4	–	Sell	-4,269	Closed	-$117K	–	1493
2024 Q3	$117K	Sell	4,269 -3,932	-48%	-$106K	﹤0.01%	1197
2024 Q2	$215K	Sell	8,201 -3,744	-31%	-$98.8K	﹤0.01%	1084
2024 Q1	$321K	Sell	11,945 -3,066	-20%	-$81.5K	0.01%	1032
2023 Q4	$396K	Buy	15,011 +256	+2%	+$6.47K	0.01%	965
2023 Q3	$366K	Buy	14,755 +995	+7%	+$25.1K	0.01%	981
2023 Q2	$349K	Buy	13,760 +316	+2%	+$7.91K	0.01%	1018
2023 Q1	$340K	Buy	13,444 +308	+2%	+$7.73K	0.01%	1016
2022 Q4	$323K	Sell	13,136 -721	-5%	-$17.6K	0.01%	1036
2022 Q3	$331K	Sell	13,857 -3,246	-19%	-$81.6K	0.01%	1036
2022 Q2	$421K	Sell	17,103 -745	-4%	-$19.4K	0.01%	989
2022 Q1	$495K	Buy	17,848 +2,683	+18%	+$76K	0.01%	1016
2021 Q4	$454K	Buy	15,165 +2,760	+22%	+$82.6K	0.01%	1029
2021 Q3	$374K	Buy	12,405 +3,292	+36%	+$99.2K	0.01%	1089
2021 Q2	$273K	Buy	9,113 +4,612	+102%	+$136K	﹤0.01%	1153
2021 Q1	$132K	Buy	+4,501	New	+$132K	﹤0.01%	1293