Baystate Wealth 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
2023 Q4	$492	Hold	18	–	–	﹤0.01%	1205
2023 Q3	$453	Sell	18 -407	-96%	-$10.3K	﹤0.01%	946
2023 Q2	$10.8K	Sell	425 -258	-38%	-$6.46K	﹤0.01%	559
2023 Q1	$17.3K	Sell	683 -528	-44%	-$13.3K	﹤0.01%	476
2022 Q4	$30K	Sell	1,211 -1,872	-61%	-$45.7K	﹤0.01%	406
2022 Q3	$74K	Sell	3,083 -2,280	-43%	-$57.4K	0.01%	265
2022 Q2	$132K	Sell	5,363 -537	-9%	-$14K	0.01%	209
2022 Q1	$164K	Sell	5,900 -5,112	-46%	-$145K	0.01%	186
2021 Q4	$330K	Buy	11,012 +7,794	+242%	+$233K	0.03%	138
2021 Q3	$97K	Buy	3,218 +1,278	+66%	+$38.5K	0.01%	220
2021 Q2	$58K	Sell	1,940 -1,484	-43%	-$43.8K	0.01%	268
2021 Q1	$100K	Buy	+3,424	New	+$100K	0.01%	193