Bull Oak Capital’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
2023 Q1	–	Sell	-35,198	Closed	-$866K	–	6
2022 Q4	$866K	Buy	35,198 +15,022	+74%	+$370K	0.73%	13
2022 Q3	$482K	Sell	20,176 -51,459	-72%	-$1.23M	0.47%	17
2022 Q2	$1.76M	Sell	71,635 -28,500	-28%	-$702K	1.63%	13
2022 Q1	$2.78M	Buy	+100,135	New	+$2.78M	2.28%	16