Colonial Trust’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	-3,709	Closed	-$101K	–	1330
2024 Q3	$101K	Sell	3,709 -3,381	-48%	-$92.4K	0.02%	443
2024 Q2	$186K	Sell	7,090 -38	-0.5%	-$995	0.03%	286
2024 Q1	$191K	Buy	7,128 +192	+3%	+$5.16K	0.04%	281
2023 Q4	$179K	Buy	+6,936	New	+$179K	0.04%	280