Csenge Advisory 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
2024 Q1	–	Sell	-10,854	Closed	-$287K	–	718
2023 Q4	$287K	Sell	10,854 -44,672	-80%	-$1.13M	0.02%	533
2023 Q3	$1.38M	Sell	55,526 -7,502	-12%	-$189K	0.09%	174
2023 Q2	$1.6M	Sell	63,028 -3,729	-6%	-$93.3K	0.11%	155
2023 Q1	$1.69M	Buy	66,757 +977	+1%	+$24.5K	0.12%	145
2022 Q4	$1.62M	Sell	65,780 -19,196	-23%	-$468K	0.13%	150
2022 Q3	$2.03M	Buy	84,976 +10,865	+15%	+$273K	0.17%	109
2022 Q2	$1.82M	Buy	74,111 +3,674	+5%	+$95.6K	0.15%	135
2022 Q1	$1.96M	Buy	70,437 +17,264	+32%	+$489K	0.15%	115
2021 Q4	$1.59M	Sell	53,173 -4,637	-8%	-$139K	0.14%	124
2021 Q3	$1.74M	Buy	57,810 +4,637	+9%	+$140K	0.15%	123
2021 Q2	$1.59M	Buy	+53,173	New	+$1.57M	0.14%	124