Cypress Wealth Services’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	-19,392	Closed	-$494K	–	246
2023 Q2	$494K	Sell	19,392 -5,450	-22%	-$136K	0.13%	139
2023 Q1	$628K	Sell	24,842 -6,954	-22%	-$175K	0.18%	97
2022 Q4	$782K	Sell	31,796 -22,191	-41%	-$541K	0.25%	81
2022 Q3	$1.29M	Sell	53,987 -18,048	-25%	-$454K	0.44%	56
2022 Q2	$1.77M	Sell	72,035 -7,555	-9%	-$197K	0.57%	45
2022 Q1	$2.21M	Sell	79,590 -14,805	-16%	-$419K	0.6%	42
2021 Q4	$2.83M	Buy	94,395 +50,631	+116%	+$1.51M	0.77%	35
2021 Q3	$1.32M	Buy	43,764 +13,678	+45%	+$412K	0.39%	55
2021 Q2	$901K	Sell	30,086 -8,218	-21%	-$242K	0.25%	76
2021 Q1	$1.12M	Buy	+38,304	New	+$1.12M	0.23%	86