Baker Avenue Asset Management’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
2026 Q1	$18.2M	Sell	680,484 -49,421	-7%	-$1.35M	0.41%	61
2025 Q4	$19.9M	Buy	729,905 +534,470	+273%	+$14.7M	0.46%	57
2025 Q3	$5.43M	Sell	195,435 -127,589	-39%	-$3.48M	0.13%	121
2025 Q2	$8.77M	Buy	323,024 +106,505	+49%	+$2.81M	0.25%	88
2025 Q1	$5.8M	Buy	216,519 +104,516	+93%	+$2.82M	0.18%	102
2024 Q4	$2.99M	Sell	112,003 -105,912	-49%	-$2.86M	0.09%	148
2024 Q3	$5.96M	Sell	217,915 -59,827	-22%	-$1.61M	0.19%	96
2024 Q2	$7.27M	Buy	277,742 +7,280	+3%	+$192K	0.25%	77
2024 Q1	$7.26M	Sell	270,462 -10,043	-4%	-$267K	0.29%	75
2023 Q4	$7.41M	Sell	280,505 -569,142	-67%	-$14.4M	0.33%	69
2023 Q3	$21.1M	Buy	849,647 +194,338	+30%	+$4.9M	1.05%	24
2023 Q2	$16.6M	Buy	655,309 +27,897	+4%	+$698K	0.84%	30
2023 Q1	$15.9M	Buy	627,412 +453,919	+262%	+$11.4M	0.86%	29
2022 Q4	$4.27M	Buy	173,493 +132,848	+327%	+$3.24M	0.26%	86
2022 Q3	$971K	Sell	40,645 -15,172	-27%	-$382K	0.06%	160
2022 Q2	$1.37M	Buy	55,817 +16,209	+41%	+$422K	0.09%	129
2022 Q1	$1.1M	Buy	39,608 +9,459	+31%	+$268K	0.06%	162
2021 Q4	$904K	Buy	30,149 +3,182	+12%	+$95.2K	0.05%	174
2021 Q3	$811K	Buy	+26,967	New	+$812K	0.05%	154