Cetera Advisors’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
2024 Q1	$12.5M	Buy	464,605 +72,447	+18%	+$1.92M	0.1%	198
2023 Q4	$10.4M	Buy	392,158 +164,292	+72%	+$4.15M	0.14%	149
2023 Q3	$5.65M	Sell	227,866 -148,621	-39%	-$3.75M	0.09%	225
2023 Q2	$9.55M	Sell	376,487 -13,493	-3%	-$338K	0.15%	148
2023 Q1	$9.85M	Buy	389,980 +277,983	+248%	+$6.98M	0.16%	136
2022 Q4	$2.76M	Buy	111,997 +39,998	+56%	+$976K	0.05%	362
2022 Q3	$1.72M	Sell	71,999 -3,957	-5%	-$99.5K	0.05%	398
2022 Q2	$1.87M	Sell	75,956 -4,132	-5%	-$108K	0.04%	387
2022 Q1	$2.22M	Sell	80,088 -26,360	-25%	-$747K	0.04%	385
2021 Q4	$3.19M	Buy	106,448 +55,425	+109%	+$1.66M	0.06%	304
2021 Q3	$1.54M	Buy	51,023 +9,013	+21%	+$272K	0.03%	475
2021 Q2	$1.26M	Buy	42,010 +4,133	+11%	+$122K	0.03%	474
2021 Q1	$1.11M	Buy	37,877 +26,806	+242%	+$786K	0.03%	450
2020 Q4	$326K	Buy	+11,071	New	+$314K	0.01%	793
2019 Q2	–	Sell	-3,333	Closed	-$87K	–	1012
2019 Q1	$87K	Buy	+3,333	New	+$85.8K	﹤0.01%	909