Angeles Wealth 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
2025 Q4	–	Sell	-1,135	Closed	-$31.5K	–	475
2025 Q3	$31.5K	Hold	1,135	–	–	﹤0.01%	381
2025 Q2	$30.8K	Hold	1,135	–	–	﹤0.01%	395
2025 Q1	$30.4K	Hold	1,135	–	–	﹤0.01%	343
2024 Q4	$30.3K	Hold	1,135	–	–	﹤0.01%	350
2024 Q3	$31K	Buy	1,135 +94	+9%	+$2.52K	﹤0.01%	307
2024 Q2	$27.3K	Hold	1,041	–	–	﹤0.01%	272
2024 Q1	$28K	Buy	1,041 +97	+10%	+$2.58K	﹤0.01%	265
2023 Q4	$24.9K	Sell	944 -223	-19%	-$5.64K	﹤0.01%	239
2023 Q3	$28.9K	Buy	1,167 +129	+12%	+$3.25K	﹤0.01%	208
2023 Q2	$26.3K	Buy	1,038 +223	+27%	+$5.58K	﹤0.01%	207
2023 Q1	$20.6K	Hold	815	–	–	﹤0.01%	197
2022 Q4	$20.1K	Buy	815 +216	+36%	+$5.27K	﹤0.01%	199
2022 Q3	$14K	Hold	599	–	–	﹤0.01%	202
2022 Q2	$15K	Buy	+599	New	+$15.6K	﹤0.01%	192