Centaurus Financial’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
2022 Q4	–	Sell	-24,126	Closed	-$577K	–	860
2022 Q3	$577K	Sell	24,126 -3,080	-11%	-$77.5K	0.06%	322
2022 Q2	$670K	Sell	27,206 -13,520	-33%	-$352K	0.07%	313
2022 Q1	$1.13M	Sell	40,726 -35,089	-46%	-$994K	0.09%	267
2021 Q4	$2.27M	Buy	75,815 +61	+0.1%	+$1.82K	0.17%	154
2021 Q3	$2.28M	Buy	75,754 +31,694	+72%	+$955K	0.19%	134
2021 Q2	$1.32M	Buy	44,060 +15,896	+56%	+$469K	0.11%	224
2021 Q1	$824K	Buy	28,164 +15,740	+127%	+$462K	0.08%	270
2020 Q4	$366K	Sell	12,424 -6,647	-35%	-$188K	0.04%	434
2020 Q3	$521K	Sell	19,071 -1,574	-8%	-$43.1K	0.07%	270
2020 Q2	$541K	Sell	20,645 -3,133	-13%	-$78.6K	0.08%	267
2020 Q1	$534K	Sell	23,778 -5,117	-18%	-$132K	0.11%	204
2019 Q4	$784K	Sell	28,895 -2,126	-7%	-$56.8K	0.11%	223
2019 Q3	$830K	Buy	31,021 +95	+0.3%	+$2.54K	0.13%	192
2019 Q2	$823K	Buy	30,926 +30,016	+3,298%	+$791K	0.13%	189
2019 Q1	$34.6K	Buy	910 +151	+20%	+$3.89K	0.2%	101
2018 Q4	$31	Buy	759 +727	+2,272%	+$18.5K	0.22%	92
2018 Q3	$858	Sell	32 -28,085	-100%	-$742K	0.16%	157
2018 Q2	$739K	Buy	28,117 +18,822	+202%	+$498K	0.1%	211
2018 Q1	$248K	Buy	+9,295	New	+$251K	0.06%	290