Founders Financial Alliance’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	$18.2K	Hold	680	–	–	﹤0.01%	582
2025 Q4	$18.6K	Hold	680	–	–	﹤0.01%	472
2025 Q3	$18.9K	Hold	680	–	–	﹤0.01%	567
2025 Q2	$18.5K	Sell	680 -709	-51%	-$18.7K	﹤0.01%	433
2025 Q1	$37.2K	Hold	1,389	–	–	0.01%	463
2024 Q4	$37.1K	Hold	1,389	–	–	0.01%	407
2024 Q3	$38K	Sell	1,389 -579	-29%	-$15.6K	0.01%	413
2024 Q2	$51.5K	Hold	1,968	–	–	0.02%	373
2024 Q1	$52.9K	Hold	1,968	–	–	0.02%	376
2023 Q4	$52K	Hold	1,968	–	–	0.02%	337
2023 Q3	$48.8K	Sell	1,968 -28	-1%	-$706	0.02%	323
2023 Q2	$50.6K	Buy	1,996 +28	+1%	+$701	0.02%	342
2023 Q1	$49.7K	Hold	1,968	–	–	0.02%	300
2022 Q4	$48.4K	Hold	1,968	–	–	0.02%	327
2022 Q3	$47K	Sell	1,968 -360	-15%	-$9.05K	0.02%	322
2022 Q2	$57K	Hold	2,328	–	–	0.03%	319
2022 Q1	$65K	Sell	2,328 -75	-3%	-$2.13K	0.03%	300
2021 Q4	$72K	Buy	2,403 +1,733	+259%	+$51.8K	0.03%	325
2021 Q3	$20K	Buy	670 +226	+51%	+$6.81K	0.01%	373
2021 Q2	$13K	Buy	444 +175	+65%	+$5.16K	0.01%	404
2021 Q1	$8K	Buy	+269	New	+$7.89K	﹤0.01%	417