Advisory Services Network’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	$403K	Buy	15,071 +2,851	+23%	+$77.8K	0.01%	1406
2025 Q4	$334K	Buy	12,220 +3,003	+33%	+$82.4K	﹤0.01%	1416
2025 Q3	$256K	Sell	9,217 -2,013	-18%	-$54.8K	﹤0.01%	1554
2025 Q2	$304K	Sell	11,230 -40,321	-78%	-$1.06M	﹤0.01%	1398
2025 Q1	$1.38M	Buy	51,551 +37,443	+265%	+$1.01M	0.03%	637
2024 Q4	$377K	Sell	14,108 -381	-3%	-$10.3K	0.01%	1173
2024 Q3	$379K	Hold	14,489	–	–	0.01%	1103
2024 Q2	$379K	Sell	14,489 -1,826	-11%	-$48.2K	0.01%	1103
2024 Q1	$438K	Buy	16,315 +10,378	+175%	+$276K	0.01%	1007
2023 Q4	$157K	Sell	5,937 -3,811	-39%	-$96.3K	﹤0.01%	1403
2023 Q3	$242K	Sell	9,748 -21,679	-69%	-$547K	0.01%	1231
2023 Q2	$797K	Buy	31,427 +5,253	+20%	+$131K	0.02%	713
2023 Q1	$661K	Buy	26,174 +641	+3%	+$16.1K	0.02%	781
2022 Q4	$628K	Sell	25,533 -10,531	-29%	-$257K	0.02%	762
2022 Q3	$862K	Sell	36,064 -8,168	-18%	-$205K	0.03%	595
2022 Q2	$1.09M	Sell	44,232 -1,244	-3%	-$32.4K	0.04%	538
2022 Q1	$1.26M	Sell	45,476 -19,783	-30%	-$561K	0.04%	550
2021 Q4	$1.96M	Buy	65,259 +25,543	+64%	+$764K	0.06%	412
2021 Q3	$1.2M	Buy	39,716 +6,383	+19%	+$192K	0.04%	538
2021 Q2	$999K	Buy	33,333 +7,288	+28%	+$215K	0.03%	587
2021 Q1	$761K	Buy	26,045 +25,754	+8,850%	+$755K	0.03%	660
2020 Q4	$9K	Hold	291	–	–	﹤0.01%	2473
2020 Q3	$8K	Buy	+291	New	+$7.97K	﹤0.01%	2549
2020 Q2	–	Sell	-347	Closed	-$8K	–	1581
2020 Q1	$8K	Sell	347 -566	-62%	-$14.6K	﹤0.01%	2270
2019 Q4	$25K	Buy	+913	New	+$24.4K	﹤0.01%	1895
2019 Q1	–	Sell	-305	Closed	-$7K	–	2570
2018 Q4	$7K	Buy	+305	New	+$7.77K	﹤0.01%	1887