Barclays’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
2021 Q4	–	Sell	-329,092	Closed	-$9.91M	–	3405
2021 Q3	$9.91M	Buy	329,092 +291,681	+780%	+$8.78M	﹤0.01%	920
2021 Q2	$1.12M	Buy	+37,411	New	+$1.12M	﹤0.01%	2047