Arete Wealth 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	$314K	Buy	11,766 +500	+4%	+$13.6K	0.02%	301
2025 Q4	$308K	Sell	11,266 -200	-2%	-$5.49K	0.02%	589
2025 Q3	$319K	Buy	11,466 +1,306	+13%	+$35.6K	0.02%	577
2025 Q2	$276K	Buy	10,160 +213	+2%	+$5.62K	0.02%	591
2025 Q1	$266K	Sell	9,947 -1,313	-12%	-$35.4K	0.02%	578
2024 Q4	$301K	Buy	11,260 +2,710	+32%	+$73.3K	0.02%	555
2024 Q3	$234K	Sell	8,550 -1,757	-17%	-$47.2K	0.02%	601
2024 Q2	$270K	Buy	10,307 +2	+0%	+$53	0.02%	559
2024 Q1	$277K	Buy	10,305 +1	+0%	+$27	0.03%	349
2023 Q4	$272K	Buy	10,304 +1,466	+17%	+$37.1K	0.02%	582
2023 Q3	$219K	Sell	8,838 -4,735	-35%	-$119K	0.04%	412
2023 Q2	$344K	Sell	13,573 -850	-6%	-$21.3K	0.03%	456
2023 Q1	$364K	Sell	14,423 -230	-2%	-$5.77K	0.03%	418
2022 Q4	$361M	Sell	14,653 -6,833	-32%	-$167K	0.03%	408
2022 Q3	$514K	Buy	+21,486	New	+$540K	0.05%	291