GeoWealth 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
2025 Q3	–	Sell	-8,802	Closed	-$239K	–	910
2025 Q2	$239K	Sell	8,802 -6,629	-43%	-$175K	0.01%	612
2025 Q1	$413K	Buy	15,431 +15,371	+25,618%	+$414K	0.02%	466
2024 Q4	$1.6K	Sell	60 -122,751	-100%	-$3.32M	﹤0.01%	1666
2024 Q3	$3.36M	Buy	+122,811	New	+$3.3M	0.12%	132
2024 Q1	–	Sell	-98,551	Closed	-$2.6M	–	865
2023 Q4	$2.6M	Buy	98,551 +2,407	+3%	+$60.8K	0.22%	98
2023 Q3	$2.38M	Buy	+96,144	New	+$2.42M	0.27%	89
2023 Q2	–	Sell	-21,458	Closed	-$543K	–	446
2023 Q1	$543K	Buy	+21,458	New	+$539K	0.06%	126
2022 Q2	–	Sell	-1,496	Closed	-$42K	–	345
2022 Q1	$42K	Buy	1,496 +788	+111%	+$22.3K	﹤0.01%	343
2021 Q4	$21K	Hold	708	–	–	﹤0.01%	352
2021 Q3	$21K	Sell	708 -1,435	-67%	-$43.2K	﹤0.01%	367
2021 Q2	$64K	Sell	2,143 -1,898	-47%	-$56K	0.01%	242
2021 Q1	$118K	Sell	4,041 -1,188	-23%	-$34.8K	0.02%	182
2020 Q4	$153K	Sell	5,229 -9,577	-65%	-$271K	0.02%	190
2020 Q3	$405K	Sell	14,806 -19,903	-57%	-$545K	0.12%	106
2020 Q2	$910K	Sell	34,709 -63,485	-65%	-$1.59M	0.38%	70
2020 Q1	$2.2M	Buy	98,194 +3,487	+4%	+$90.2K	1.56%	21
2019 Q4	$2.57M	Sell	94,707 -40,717	-30%	-$1.09M	1.38%	24
2019 Q3	$3.63M	Buy	135,424 +123,703	+1,055%	+$3.3M	0.82%	27
2019 Q2	$312K	Buy	+11,721	New	+$309K	0.82%	31