Allie Family Office’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	$611K	Hold	22,852	–	–	0.27%	52
2025 Q4	$624K	Hold	22,852	–	–	0.29%	50
2025 Q3	$635K	Hold	22,852	–	–	0.3%	48
2025 Q2	$620K	Hold	22,852	–	–	0.31%	44
2025 Q1	$612K	Buy	22,852 +13,730	+151%	+$370K	0.34%	45
2024 Q4	$244K	Hold	9,122	–	–	0.14%	78
2024 Q3	$249K	Hold	9,122	–	–	0.13%	75
2024 Q2	$239K	Hold	9,122	–	–	0.14%	73
2024 Q1	$245K	Sell	9,122 -903,078	-99%	-$24M	0.14%	69
2023 Q4	$241K	Buy	912,200 +903,078	+9,900%	+$22.8M	0.17%	63
2023 Q3	$226K	Hold	9,122	–	–	0.18%	58
2023 Q2	$231K	Hold	9,122	–	–	0.17%	63
2023 Q1	$231K	Hold	9,122	–	–	0.17%	64
2022 Q4	$224K	Hold	9,122	–	–	0.18%	67
2022 Q3	$218K	Hold	9,122	–	–	0.19%	65
2022 Q2	$225K	Buy	+9,122	New	+$237K	0.18%	65