Centurion Wealth Management’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 Q3	–	Sell	-23,723	Closed	-$602K	–	155
2023 Q2	$602K	Buy	23,723 +229	+1%	+$5.81K	0.29%	60
2023 Q1	$594K	Sell	23,494 -3,530	-13%	-$89.2K	0.3%	58
2022 Q4	$665K	Buy	+27,024	New	+$665K	0.38%	57