Aspire Private Capital’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
2024 Q4	–	Sell	-1	Closed	-$34	–	320
2024 Q3	$34	Hold	1	–	–	﹤0.01%	671
2024 Q2	$32	Hold	1	–	–	﹤0.01%	684
2024 Q1	$32	Sell	1 -27	-96%	-$717	﹤0.01%	714
2023 Q4	$743	Sell	28 -2	-7%	-$51	﹤0.01%	624
2023 Q3	$758	Sell	30 -3,163	-99%	-$79.8K	﹤0.01%	616
2023 Q2	$81K	Sell	3,193 -104	-3%	-$2.6K	0.03%	172
2023 Q1	$83.3K	Sell	3,297 -606	-16%	-$15.2K	0.03%	168
2022 Q4	$96K	Sell	3,903 -15,648	-80%	-$382K	0.03%	151
2022 Q3	$467K	Sell	19,551 -480	-2%	-$12.1K	0.18%	84
2022 Q2	$493K	Sell	20,031 -145	-0.7%	-$3.77K	0.18%	81
2022 Q1	$560K	Buy	20,176 +60	+0.3%	+$1.7K	0.18%	79
2021 Q4	$603K	Buy	20,116 +11,821	+143%	+$354K	0.19%	77
2021 Q3	$250K	Sell	8,295 -873	-10%	-$26.3K	0.08%	123
2021 Q2	$275K	Buy	+9,168	New	+$270K	0.09%	126
2020 Q2	–	Sell	-7	Closed	–	–	305
2020 Q1	$0	Hold	7	–	–	﹤0.01%	328
2019 Q4	$0	Hold	7	–	–	﹤0.01%	503
2019 Q3	$0	Sell	7 -5	-42%	-$133	﹤0.01%	487
2019 Q2	$0	Buy	+12	New	+$316	﹤0.01%	550