Cumberland Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	43,300 -17,500	-29%	-$475K	0.08%	131
2025 Q1	$1.63M	Buy	60,800 +15,600	+35%	+$418K	0.13%	111
2024 Q4	$1.21M	Buy	45,200 +11,600	+35%	+$310K	0.08%	125
2024 Q3	$919K	Sell	33,600 -12,600	-27%	-$344K	0.06%	142
2024 Q2	$1.21M	Buy	+46,200	New	+$1.21M	0.09%	119