Blue Trust Inc’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	$12.1K	Hold	453	–	–	﹤0.01%	1789
2025 Q4	$12.4K	Hold	453	–	–	﹤0.01%	1809
2025 Q3	$12.6K	Hold	453	–	–	﹤0.01%	1805
2025 Q2	$12.3K	Hold	453	–	–	﹤0.01%	1827
2025 Q1	$12.1K	Hold	453	–	–	﹤0.01%	1814
2024 Q4	$12.1K	Hold	453	–	–	﹤0.01%	1767
2024 Q3	$11.9K	Sell	453 -1	-0.2%	-$27	﹤0.01%	2129
2024 Q2	$12.2K	Hold	454	–	–	﹤0.01%	1860
2024 Q1	$12.2K	Sell	454 -3,670	-89%	-$97.5K	﹤0.01%	1390
2023 Q4	$103K	Sell	4,124 -52,595	-93%	-$1.33M	﹤0.01%	664
2023 Q3	$1.44M	Sell	56,719 -7,231	-11%	-$182K	0.02%	139
2023 Q2	$1.62M	Sell	63,950 -6,514	-9%	-$163K	0.03%	126
2023 Q1	$1.73M	Sell	70,464 -112,188	-61%	-$2.82M	0.03%	139
2022 Q4	$4.37M	Sell	182,652 -114,524	-39%	-$2.79M	0.08%	69
2022 Q3	$7.32M	Sell	297,176 -105,737	-26%	-$2.66M	0.13%	50
2022 Q2	$11.2M	Buy	+402,913	New	+$10.5M	0.17%	47