Global Retirement Partners’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 Q4	$27.7K	Buy	1,013 +428	+73%	+$11.7K	﹤0.01%	2719
2025 Q3	$16.3K	Sell	585 -101	-15%	-$2.75K	﹤0.01%	2489
2025 Q2	$18.6K	Buy	+686	New	+$18.1K	﹤0.01%	2328
2024 Q4	$19.1K	Sell	716 -775	-52%	-$21K	﹤0.01%	2111
2024 Q3	$40.8K	Sell	1,491 -572	-28%	-$15.4K	﹤0.01%	1659
2024 Q2	$54K	Sell	2,063 -82	-4%	-$2.16K	﹤0.01%	1497
2024 Q1	$57.6K	Buy	2,145 +5	+0.2%	+$133	﹤0.01%	1354
2023 Q4	$56.9K	Sell	2,140 -913	-30%	-$23.1K	﹤0.01%	1300
2023 Q3	$74.2K	Sell	3,053 -3,669	-55%	-$92.5K	﹤0.01%	1062
2023 Q2	$171K	Sell	6,722 -158	-2%	-$3.95K	0.01%	751
2023 Q1	$171K	Buy	6,880 +439	+7%	+$11K	0.01%	728
2022 Q4	$159K	Buy	6,441 +1,695	+36%	+$41.3K	0.01%	670
2022 Q3	$114K	Sell	4,746 -6,342	-57%	-$160K	0.01%	732
2022 Q2	$273K	Buy	11,088 +1,621	+17%	+$42.2K	0.02%	494
2022 Q1	$244K	Buy	+9,467	New	+$268K	0.02%	510
2021 Q4	–	Sell	-5,206	Closed	-$157K	–	719
2021 Q3	$157K	Buy	5,206 +1,137	+28%	+$34.3K	0.02%	528
2021 Q2	$122K	Buy	4,069 +91	+2%	+$2.69K	0.01%	583
2021 Q1	$116K	Buy	3,978 +3,778	+1,889%	+$111K	0.01%	531
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	1398
2020 Q3	$5K	Buy	200 +74	+59%	+$2.03K	﹤0.01%	1314
2020 Q2	$3K	Buy	+126	New	+$3.16K	﹤0.01%	1386