Flow Traders U.S.’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 Q2	–	Sell	-27,423	Closed	-$737K	–	943
2024 Q1	$737K	Buy	+27,423	New	+$729K	0.04%	390
2023 Q4	–	Sell	-16,849	Closed	-$418K	–	896
2023 Q3	$418K	Buy	16,849 +8,346	+98%	+$210K	0.02%	521
2023 Q2	$216K	Buy	+8,503	New	+$213K	0.01%	701
2023 Q1	–	Sell	-84,031	Closed	-$2.07M	–	978
2022 Q4	$2.07M	Buy	84,031 +75,642	+902%	+$1.85M	0.1%	181
2022 Q3	$200K	Buy	+8,389	New	+$211K	0.01%	727
2021 Q4	–	Sell	-277,353	Closed	-$8.35M	–	843
2021 Q3	$8.35M	Buy	277,353 +252,902	+1,034%	+$7.62M	0.34%	47
2021 Q2	$733K	Buy	+24,451	New	+$721K	0.04%	480
2021 Q1	–	Sell	-351,598	Closed	-$10.3M	–	843
2020 Q4	$10.3M	Buy	351,598 +339,663	+2,846%	+$9.63M	0.71%	20
2020 Q3	$326K	Buy	+11,935	New	+$327K	0.02%	403
2020 Q2	–	Sell	-140,345	Closed	-$3.15M	–	466
2020 Q1	$3.15M	Buy	140,345 +123,225	+720%	+$3.19M	0.17%	100
2019 Q4	$464K	Sell	17,120 -114,984	-87%	-$3.07M	0.04%	210
2019 Q3	$3.54M	Buy	+132,104	New	+$3.53M	0.25%	72
2019 Q1	–	Sell	-35,539	Closed	-$867K	–	345
2018 Q4	$867K	Sell	35,539 -119,014	-77%	-$3.03M	0.05%	159
2018 Q3	$4.1M	Buy	+154,553	New	+$4.08M	0.48%	45