Comerica Bank’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
2025 Q4	$1.07M	Sell	39,243 -63	-0.2%	-$1.73K	﹤0.01%	1468
2025 Q3	$1.09M	Sell	39,306 -1,518	-4%	-$41.4K	﹤0.01%	1498
2025 Q2	$1.11M	Sell	40,824 -9,624	-19%	-$254K	﹤0.01%	1471
2025 Q1	$1.35M	Buy	50,448 +3,840	+8%	+$103K	0.01%	1330
2024 Q4	$1.24M	Buy	46,608 +10,351	+29%	+$280K	0.01%	1422
2024 Q3	$991K	Buy	36,257 +4,706	+15%	+$126K	﹤0.01%	1545
2024 Q2	$826K	Sell	31,551 -1,734	-5%	-$45.7K	﹤0.01%	1598
2024 Q1	$894K	Buy	33,285 +1,415	+4%	+$37.6K	﹤0.01%	1595
2023 Q4	$841K	Buy	31,870 +15,576	+96%	+$394K	﹤0.01%	1611
2023 Q3	$404K	Buy	+16,294	New	+$411K	﹤0.01%	1886
2022 Q4	–	Sell	-22,478	Closed	-$537K	–	2136
2022 Q3	$537K	Buy	22,478 +575	+3%	+$14.5K	﹤0.01%	1755
2022 Q2	$549K	Sell	21,903 -86	-0.4%	-$2.24K	﹤0.01%	1792
2022 Q1	$591K	Buy	21,989 +2,999	+16%	+$85K	﹤0.01%	1803
2021 Q4	$552K	Buy	18,990 +727	+4%	+$21.7K	﹤0.01%	1830
2021 Q3	$547K	Buy	18,263 +865	+5%	+$26.1K	﹤0.01%	1914
2021 Q2	$521K	Buy	17,398 +752	+5%	+$22.2K	﹤0.01%	2012
2021 Q1	$490K	Sell	16,646 -387	-2%	-$11.4K	﹤0.01%	2033
2020 Q4	$502K	Buy	17,033 +4,605	+37%	+$131K	﹤0.01%	2002
2020 Q3	$345K	Buy	+12,428	New	+$341K	﹤0.01%	2038