Avidian Wealth Enterprises’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	-11,093	Closed	-$281K	–	407
2023 Q2	$281K	Buy	11,093 +455	+4%	+$11.4K	0.02%	345
2023 Q1	$269K	Sell	10,638 -10,221	-49%	-$257K	0.01%	406
2022 Q4	$513K	Sell	20,859 -17,159	-45%	-$419K	0.03%	274
2022 Q3	$909K	Sell	38,018 -3,333	-8%	-$83.8K	0.07%	159
2022 Q2	$1.02M	Sell	41,351 -5,507	-12%	-$143K	0.07%	166
2022 Q1	$1.3M	Sell	46,858 -73,690	-61%	-$2.09M	0.08%	162
2021 Q4	$3.61M	Buy	120,548 +28,015	+30%	+$838K	0.23%	82
2021 Q3	$2.79M	Buy	92,533 +6,292	+7%	+$190K	0.21%	76
2021 Q2	$2.58M	Sell	86,241 -22,277	-21%	-$657K	0.2%	81
2021 Q1	$3.17M	Buy	108,518 +50,952	+89%	+$1.49M	0.27%	64
2020 Q4	$1.69M	Buy	57,566 +9,716	+20%	+$275K	0.16%	85
2020 Q3	$1.31M	Buy	47,850 +2,197	+5%	+$60.2K	0.15%	89
2020 Q2	$1.2M	Buy	+45,653	New	+$1.15M	0.16%	82