Ancora Advisors’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	$451K	Sell	16,883 -3,050	-15%	-$83.2K	0.01%	543
2025 Q4	$544K	Hold	19,933	–	–	0.01%	517
2025 Q3	$554K	Sell	19,933 -153	-0.8%	-$4.17K	0.01%	538
2025 Q2	$545K	Buy	20,086 +743	+4%	+$19.6K	0.01%	518
2025 Q1	$518K	Hold	19,343	–	–	0.01%	513
2024 Q4	$517K	Hold	19,343	–	–	0.01%	510
2024 Q3	$529K	Sell	19,343 -1,728	-8%	-$46.4K	0.01%	504
2024 Q2	$552K	Buy	21,071 +543	+3%	+$14.3K	0.01%	480
2024 Q1	$551K	Hold	20,528	–	–	0.01%	491
2023 Q4	$542K	Hold	20,528	–	–	0.01%	492
2023 Q3	$509K	Sell	20,528 -3,013	-13%	-$76K	0.01%	468
2023 Q2	$597K	Buy	23,541 +46	+0.2%	+$1.15K	0.02%	431
2023 Q1	$594K	Buy	23,495 +3,368	+17%	+$84.5K	0.02%	435
2022 Q4	$495K	Buy	20,127 +6,881	+52%	+$168K	0.01%	489
2022 Q3	$317K	Buy	13,246 +4,147	+46%	+$104K	0.01%	616
2022 Q2	$224K	Buy	9,099 +3,813	+72%	+$99.2K	0.01%	731
2022 Q1	$147K	Sell	5,286 -902	-15%	-$25.6K	﹤0.01%	898
2021 Q4	$185K	Buy	6,188 +3,479	+128%	+$104K	﹤0.01%	830
2021 Q3	$82K	Sell	2,709 -870	-24%	-$26.2K	﹤0.01%	1035
2021 Q2	$108K	Buy	3,579 +572	+19%	+$16.9K	﹤0.01%	889
2021 Q1	$88K	Buy	+3,007	New	+$88.2K	﹤0.01%	917