Focus Financial Network’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
2023 Q3	–	Sell	-20,281	Closed	-$515K	–	593
2023 Q2	$515K	Buy	20,281 +227	+1%	+$5.76K	0.03%	361
2023 Q1	$507K	Buy	+20,054	New	+$507K	0.03%	350