Cornerstone Planning 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
2026 Q1	$2.81M	Sell	104,094 -2,843	-3%	-$77.6K	0.38%	39
2025 Q4	$2.95M	Buy	106,937 +5,689	+6%	+$156K	0.46%	33
2025 Q3	$2.79M	Buy	101,248 +457	+0.5%	+$12.4K	0.45%	36
2025 Q2	$2.72M	Buy	100,791 +6,699	+7%	+$177K	0.55%	23
2025 Q1	$2.45M	Buy	94,092 +1,535	+2%	+$41.4K	0.59%	20
2024 Q4	$2.51M	Buy	92,557 +1,786	+2%	+$48.3K	0.62%	20
2024 Q3	$2.46M	Buy	90,771 +3,356	+4%	+$90.1K	0.65%	19
2024 Q2	$2.31M	Buy	87,415 +1,525	+2%	+$40.2K	0.66%	19
2024 Q1	$2.27M	Buy	85,890 +5,209	+6%	+$138K	0.71%	18
2023 Q4	$2.13M	Buy	80,681 +10,789	+15%	+$273K	0.7%	19
2023 Q3	$1.73M	Buy	69,892 +22,977	+49%	+$579K	0.66%	20
2023 Q2	$1.19M	Buy	+46,915	New	+$1.17M	0.47%	23
2022 Q4	$1.23M	Buy	+48,224	New	+$1.18M	0.51%	37