Capital Analysts LLC’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
2025 Q3	–	Sell	-32	Closed	-$1K	–	1438
2025 Q2	$1K	Buy	+32	New	+$844	﹤0.01%	1343
2025 Q1	–	Sell	-32	Closed	-$1K	–	1384
2024 Q4	$1K	Sell	32 -209	-87%	-$5.65K	﹤0.01%	1252
2024 Q3	$7K	Buy	241 +209	+653%	+$5.61K	﹤0.01%	1081
2024 Q2	$1K	Sell	32 -1,611	-98%	-$42.5K	﹤0.01%	1143
2024 Q1	$44K	Buy	1,643 +15	+0.9%	+$399	﹤0.01%	694
2023 Q4	$43K	Buy	1,628 +31	+2%	+$784	﹤0.01%	687
2023 Q3	$40K	Sell	1,597 -2,442	-60%	-$61.6K	﹤0.01%	655
2023 Q2	$102K	Buy	4,039 +605	+18%	+$15.1K	0.01%	471
2023 Q1	$87K	Buy	3,434 +33	+1%	+$828	0.01%	494
2022 Q4	$84K	Sell	3,401 -3,269	-49%	-$79.7K	0.01%	532
2022 Q3	$159K	Buy	6,670 +2,326	+54%	+$58.5K	0.01%	383
2022 Q2	$107K	Buy	+4,344	New	+$113K	0.01%	420