Asset Allocation Strategies’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	$4.57M	Sell	171,094 -7,824	-4%	-$213K	0.81%	30
2025 Q4	$4.88M	Sell	178,918 -6,123	-3%	-$168K	0.9%	32
2025 Q3	$5.14M	Sell	185,041 -42,940	-19%	-$1.17M	1.02%	26
2025 Q2	$6.19M	Sell	227,981 -32,907	-13%	-$868K	1.37%	23
2025 Q1	$6.99M	Sell	260,888 -15,170	-5%	-$409K	1.74%	21
2024 Q4	$7.41M	Sell	276,058 -25,025	-8%	-$677K	1.78%	21
2024 Q3	$8.23M	Sell	301,083 -45,788	-13%	-$1.23M	2.34%	13
2024 Q2	$9.08M	Buy	346,871 +9,227	+3%	+$243K	3.05%	11
2024 Q1	$9.07M	Buy	337,644 +9,068	+3%	+$241K	3.2%	10
2023 Q4	$8.67M	Buy	328,576 +27,029	+9%	+$683K	3.39%	9
2023 Q3	$7.48M	Buy	301,547 +19,164	+7%	+$483K	3.45%	10
2023 Q2	$7.16M	Buy	282,383 +229,491	+434%	+$5.74M	3.38%	10
2023 Q1	$1.34M	Sell	52,892 -117,867	-69%	-$2.96M	3.85%	9
2022 Q4	$4.2M	Buy	+170,759	New	+$4.17M	2.85%	13