Davenport & Co’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
2022 Q2	–	Sell	-9,549	Closed	-$265K	–	995
2022 Q1	$265K	Sell	9,549 -2,672	-22%	-$74.2K	﹤0.01%	887
2021 Q4	$366K	Buy	+12,221	New	+$366K	﹤0.01%	817