B. Riley Wealth Management’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
$410 Hold
16,638
﹤0.01% 459
2022
Q1
$462K Buy
16,638
+618
+4% +$17.2K 0.04% 346
2021
Q4
$480K Sell
16,020
-175
-1% -$5.24K 0.03% 364
2021
Q3
$488K Sell
16,195
-97
-0.6% -$2.92K 0.04% 341
2021
Q2
$488K Buy
16,292
+1,525
+10% +$45.7K 0.05% 236
2021
Q1
$432K Buy
14,767
+3,505
+31% +$103K 0.05% 241
2020
Q4
$331K Buy
+11,262
New +$331K 0.04% 258