Cooper Financial Group’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
2023 Q3	–	Sell	-13,623	Closed	-$346K	–	333
2023 Q2	$346K	Buy	13,623 +1	+0%	+$25	0.09%	235
2023 Q1	$344K	Sell	13,622 -1,932	-12%	-$48.5K	0.09%	218
2022 Q4	$383K	Sell	15,554 -12,675	-45%	-$309K	0.12%	177
2022 Q3	$675K	Sell	28,229 -1,678	-6%	-$42.2K	0.24%	101
2022 Q2	$736K	Sell	29,907 -2,172	-7%	-$56.5K	0.27%	95
2022 Q1	$891K	Sell	32,079 -7,374	-19%	-$209K	0.34%	64
2021 Q4	$1.18M	Sell	39,453 -235,841	-86%	-$7.06M	0.45%	56
2021 Q3	$8.29M	Buy	275,294 +154,086	+127%	+$4.64M	1.72%	17
2021 Q2	$3.63M	Sell	121,208 -27,810	-19%	-$820K	0.74%	25
2021 Q1	$4.36M	Buy	+149,018	New	+$4.37M	0.98%	22