City Center Advisors LLC’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
2024 Q4	–	Sell	-13,707	Closed	-$375K	–	165
2024 Q3	$375K	Buy	13,707 +3,003	+28%	+$82.1K	0.42%	85
2024 Q2	$288K	Hold	10,704	–	–	0.34%	121
2024 Q1	$288K	Buy	+10,704	New	+$288K	0.34%	121