Capital CS Group’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
2022 Q2	–	Sell	-14,964	Closed	-$415K	–	50
2022 Q1	$415K	Sell	14,964 -5,549	-27%	-$154K	0.36%	33
2021 Q4	$615K	Buy	+20,513	New	+$615K	0.48%	29