Foresight Wealth Management’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
2022 Q4	–	Sell	-20,143	Closed	-$481K	–	36
2022 Q3	$481K	Sell	20,143 -982	-5%	-$24.7K	0.11%	67
2022 Q2	$520K	Sell	21,125 -10,457	-33%	-$272K	0.11%	67
2022 Q1	$877K	Sell	31,582 -4,239	-12%	-$120K	0.16%	52
2021 Q4	$1.07M	Sell	35,821 -880	-2%	-$26.3K	0.01%	42
2021 Q3	$1.1M	Sell	36,701 -1,996	-5%	-$60.1K	0.22%	36
2021 Q2	$1.16M	Sell	38,697 -280	-0.7%	-$8.26K	0.26%	38
2021 Q1	$1.14M	Sell	38,977 -1,277	-3%	-$37.5K	0.29%	38
2020 Q4	$1.19M	Buy	40,254 +1,179	+3%	+$33.4K	0.31%	35
2020 Q3	$1.07M	Buy	39,075 +392	+1%	+$10.7K	0.36%	33
2020 Q2	$1.01M	Buy	38,683 +891	+2%	+$22.4K	0.46%	36
2020 Q1	$848K	Buy	37,792 +2,209	+6%	+$57.2K	0.58%	33
2019 Q4	$965K	Buy	35,583 +485	+1%	+$12.9K	0.59%	35
2019 Q3	$940K	Buy	35,098 +283	+0.8%	+$7.55K	0.68%	34
2019 Q2	$926K	Buy	34,815 +633	+2%	+$16.7K	0.7%	34
2019 Q1	$900K	Buy	34,182 +5,165	+18%	+$133K	0.78%	33
2018 Q4	$708K	Buy	+29,017	New	+$739K	0.75%	38