Avestar Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,886	Closed	-$1.25M	–	283
2022 Q1	$1.25M	Buy	44,886 +3,951	+10%	+$110K	0.2%	80
2021 Q4	$1.23M	Buy	40,935 +25,029	+157%	+$750K	0.15%	92
2021 Q3	$479K	Sell	15,906 -1,556	-9%	-$46.9K	0.06%	210
2021 Q2	$523K	Buy	+17,462	New	+$523K	0.07%	197