Global Financial Private Capital’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
2020 Q2	$31K	Sell	1,198 -33,472	-97%	-$866K	﹤0.01%	284
2020 Q1	$778K	Sell	34,670 -2,746	-7%	-$61.6K	0.05%	201
2019 Q4	$1.02M	Sell	37,416 -1,929	-5%	-$52.3K	0.05%	206
2019 Q3	$1.05M	Sell	39,345 -4,479	-10%	-$120K	0.05%	199
2019 Q2	$1.17M	Buy	+43,824	New	+$1.17M	0.06%	205