Beacon Financial Advisory’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
2025 Q2	$397K	Buy	14,628 +1,372	+10%	+$37.2K	0.1%	230
2025 Q1	$355K	Buy	13,256 +4,489	+51%	+$120K	0.11%	213
2024 Q4	$234K	Buy	+8,767	New	+$234K	0.08%	264
2021 Q4	–	Sell	-10,477	Closed	-$315K	–	246
2021 Q3	$315K	Buy	+10,477	New	+$315K	0.16%	161