Creative Financial Designs’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	$2.08K	Hold	78	–	–	﹤0.01%	1775
2025 Q4	$2.13K	Hold	78	–	–	﹤0.01%	1678
2025 Q3	$2.17K	Hold	78	–	–	﹤0.01%	1685
2025 Q2	$2.12K	Hold	78	–	–	﹤0.01%	1679
2025 Q1	$2.09K	Buy	78 +48	+160%	+$1.29K	﹤0.01%	1657
2024 Q4	$801	Sell	30 -220	-88%	-$5.95K	﹤0.01%	1711
2024 Q3	$6.83K	Sell	250 -4,029	-94%	-$108K	﹤0.01%	1300
2024 Q2	$112K	Hold	4,279	–	–	0.01%	562
2024 Q1	$115K	Sell	4,279 -870	-17%	-$23.1K	0.01%	537
2023 Q4	$136K	Sell	5,149 -3,296	-39%	-$83.3K	0.01%	475
2023 Q3	$209K	Sell	8,445 -4,122	-33%	-$104K	0.02%	322
2023 Q2	$319K	Sell	12,567 -888	-7%	-$22.2K	0.04%	269
2023 Q1	$340K	Sell	13,455 -10,958	-45%	-$275K	0.04%	257
2022 Q4	$601K	Sell	24,413 -12,437	-34%	-$303K	0.09%	176
2022 Q3	$881K	Sell	36,850 -23,728	-39%	-$597K	0.14%	131
2022 Q2	$1.49M	Buy	60,578 +410	+0.7%	+$10.7K	0.24%	85
2022 Q1	$1.67M	Sell	60,168 -5,204	-8%	-$147K	0.25%	86
2021 Q4	$1.96M	Buy	65,372 +15,161	+30%	+$454K	0.3%	76
2021 Q3	$1.51M	Buy	50,211 +12,913	+35%	+$389K	0.25%	84
2021 Q2	$1.12M	Buy	37,298 +6,349	+21%	+$187K	0.19%	102
2021 Q1	$905K	Buy	+30,949	New	+$908K	0.18%	108