Foundations Investment Advisors’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
2023 Q4	–	Sell	-21,264	Closed	-$527K	–	684
2023 Q3	$527K	Sell	21,264 -2,616	-11%	-$66K	0.02%	375
2023 Q2	$606K	Buy	23,880 +2,226	+10%	+$55.7K	0.02%	331
2023 Q1	$547K	Sell	21,654 -6,724	-24%	-$169K	0.02%	309
2022 Q4	$698K	Sell	28,378 -147,516	-84%	-$3.6M	0.03%	238
2022 Q3	$4.2M	Buy	175,894 +6,762	+4%	+$170K	0.18%	59
2022 Q2	$4.16M	Buy	169,132 +69,713	+70%	+$1.81M	0.17%	64
2022 Q1	$2.68M	Buy	99,419 +5,566	+6%	+$158K	0.1%	76
2021 Q4	$2.78M	Buy	93,853 +17,473	+23%	+$523K	0.1%	75
2021 Q3	$2.29M	Buy	76,380 +6,509	+9%	+$196K	0.1%	74
2021 Q2	$2.11M	Buy	69,871 +17,893	+34%	+$528K	0.1%	73
2021 Q1	$1.52M	Buy	+51,978	New	+$1.52M	0.09%	73