FAS Wealth Partners’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
2026 Q1	$10.6K	Sell	395 -358	-48%	-$9.77K	﹤0.01%	458
2025 Q4	$20.6K	Buy	753 +118	+19%	+$3.24K	﹤0.01%	436
2025 Q3	$17.6K	Sell	635 -41	-6%	-$1.12K	﹤0.01%	418
2025 Q2	$18.4K	Buy	676 +303	+81%	+$7.99K	﹤0.01%	408
2025 Q1	$9.99K	Buy	373 +4	+1%	+$108	﹤0.01%	389
2024 Q4	$9.86K	Sell	369 -3	-0.8%	-$81	﹤0.01%	396
2024 Q3	$10.2K	Sell	372 -24	-6%	-$645	﹤0.01%	406
2024 Q2	$10.4K	Buy	396 +6	+2%	+$158	﹤0.01%	402
2024 Q1	$10.5K	Buy	390 +4	+1%	+$106	﹤0.01%	408
2023 Q4	$10.2K	Sell	386 -30	-7%	-$758	﹤0.01%	397
2023 Q3	$10.3K	Buy	416 +6	+1%	+$151	﹤0.01%	388
2023 Q2	$10.4K	Sell	410 -1,176	-74%	-$29.4K	﹤0.01%	365
2023 Q1	$40.1K	Sell	1,586 -26	-2%	-$653	﹤0.01%	344
2022 Q4	$39.7K	Buy	1,612 +1,393	+636%	+$34K	﹤0.01%	336
2022 Q3	$5K	Buy	+219	New	+$5.51K	﹤0.01%	378
2022 Q1	–	Sell	-37	Closed	-$1K	–	391
2021 Q4	$1K	Buy	+37	New	+$1.11K	﹤0.01%	397