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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,010	Closed	-$390K	–	152
2021 Q4	$390K	Sell	13,010 -33,800	-72%	-$1.01M	0.19%	104
2021 Q3	$1.41M	Sell	46,810 -50,652	-52%	-$1.52M	0.77%	41
2021 Q2	$2.92M	Buy	+97,462	New	+$2.92M	0.88%	41