Donoghue Forlines’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 Q4	–	Sell	-73,361	Closed	-$2.01M	–	160
2024 Q3	$2.01M	Buy	73,361 +233	+0.3%	+$6.26K	0.57%	35
2024 Q2	$1.92M	Sell	73,128 -3,481	-5%	-$91.8K	0.54%	32
2024 Q1	$2.06M	Sell	76,609 -18,684	-20%	-$496K	0.59%	33
2023 Q4	$2.52M	Buy	95,293 +74,657	+362%	+$1.89M	0.79%	20
2023 Q3	$512K	Sell	20,636 -86,024	-81%	-$2.17M	0.18%	153
2023 Q2	$2.71M	Sell	106,660 -3,259	-3%	-$81.5K	0.85%	16
2023 Q1	$2.78M	Buy	109,919 +86,379	+367%	+$2.17M	1%	14
2022 Q4	$579K	Sell	23,540 -3,906	-14%	-$95.3K	0.2%	148
2022 Q3	$656K	Buy	27,446 +5,016	+22%	+$126K	0.24%	72
2022 Q2	$552K	Sell	22,430 -9,518	-30%	-$248K	0.14%	203
2022 Q1	$887K	Buy	+31,948	New	+$905K	0.19%	162