Brinker Capital Investments’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	–	Sell	-70,291	Closed	-$1.92M	–	2086
2025 Q4	$1.92M	Buy	70,291 +5,168	+8%	+$142K	0.01%	874
2025 Q3	$1.81M	Sell	65,123 -197	-0.3%	-$5.37K	0.01%	887
2025 Q2	$1.77M	Buy	65,320 +33,082	+103%	+$872K	0.02%	860
2025 Q1	$864K	Sell	32,238 -82,070	-72%	-$2.21M	0.01%	1165
2024 Q4	$3.05M	Sell	114,308 -4,380	-4%	-$118K	0.03%	505
2024 Q3	$3.24M	Sell	118,688 -5,709	-5%	-$153K	0.03%	467
2024 Q2	$3.26M	Buy	124,397 +40,224	+48%	+$1.06M	0.03%	436
2024 Q1	$2.26M	Sell	84,173 -90	-0.1%	-$2.39K	0.02%	607
2023 Q4	$2.22M	Buy	84,263 +47,473	+129%	+$1.2M	0.03%	581
2023 Q3	$912K	Sell	36,790 -74,346	-67%	-$1.87M	0.01%	968
2023 Q2	$2.82M	Buy	+111,136	New	+$2.78M	0.03%	508
2022 Q4	–	Sell	-8,964	Closed	-$214K	–	1368
2022 Q3	$214K	Buy	+8,964	New	+$225K	﹤0.01%	1252
2022 Q2	–	Sell	-19,075	Closed	-$530K	–	1366
2022 Q1	$530K	Sell	19,075 -8,563	-31%	-$243K	0.01%	1027
2021 Q4	$828K	Buy	+27,638	New	+$827K	0.01%	893