Austin Private Wealth’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
2023 Q3	–	Sell	-43,553	Closed	-$1.1M	–	204
2023 Q2	$1.1M	Buy	43,553 +998	+2%	+$25K	0.16%	53
2023 Q1	$1.08M	Sell	42,555 -915	-2%	-$23K	0.17%	48
2022 Q4	$1.07M	Sell	43,470 -54,021	-55%	-$1.32M	0.19%	54
2022 Q3	$2.33M	Sell	97,491 -20,861	-18%	-$525K	0.49%	30
2022 Q2	$2.91M	Buy	118,352 +30,360	+35%	+$790K	0.65%	25
2022 Q1	$2.44M	Sell	87,992 -47,658	-35%	-$1.35M	0.49%	29
2021 Q4	$4.07M	Buy	135,650 +11,408	+9%	+$341K	0.82%	20
2021 Q3	$3.74M	Buy	124,242 +75,235	+154%	+$2.27M	0.81%	24
2021 Q2	$1.47M	Sell	49,007 -14,458	-23%	-$427K	0.34%	35
2021 Q1	$1.86M	Buy	+63,465	New	+$1.86M	0.49%	29