CAP Partners LLC’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
2024 Q3	–	Sell	-11,093	Closed	-$291K	–	134
2024 Q2	$291K	Sell	11,093 -238	-2%	-$6.23K	0.24%	100
2024 Q1	$304K	Buy	11,331 +265	+2%	+$7.12K	0.27%	88
2023 Q4	$292K	Buy	+11,066	New	+$292K	0.29%	74