Atria Wealth Solutions’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 Q2	$1.07M	Sell	39,386 -89,568	-69%	-$2.36M	0.02%	614
2025 Q1	$3.45M	Buy	128,954 +101,349	+367%	+$2.73M	0.04%	445
2024 Q4	$737K	Sell	27,605 -24,840	-47%	-$672K	0.01%	1047
2024 Q3	$1.43M	Sell	52,445 -21,505	-29%	-$578K	0.02%	777
2024 Q2	$1.94M	Sell	73,950 -8,053	-10%	-$212K	0.02%	634
2024 Q1	$2.2M	Sell	82,003 -92,245	-53%	-$2.45M	0.02%	600
2023 Q4	$4.6M	Buy	174,248 +92,803	+114%	+$2.35M	0.06%	342
2023 Q3	$2.02M	Sell	81,445 -120,384	-60%	-$3.04M	0.03%	554
2023 Q2	$5.12M	Sell	201,829 -20,220	-9%	-$506K	0.07%	282
2023 Q1	$5.61M	Sell	222,049 -15,829	-7%	-$397K	0.08%	241
2022 Q4	$5.85M	Sell	237,878 -100,659	-30%	-$2.46M	0.09%	228
2022 Q3	$8.09M	Sell	338,537 -120,809	-26%	-$3.04M	0.14%	153
2022 Q2	$11.3M	Sell	459,346 -141,382	-24%	-$3.68M	0.23%	106
2022 Q1	$16.7M	Buy	+600,728	New	+$17M	0.28%	78