Gradient Investments’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
2024 Q3	–	Sell	-2,754	Closed	-$72.1K	–	635
2024 Q2	$72.1K	Hold	2,754	–	–	﹤0.01%	442
2024 Q1	$74K	Hold	2,754	–	–	﹤0.01%	385
2023 Q4	$72.7K	Hold	2,754	–	–	﹤0.01%	474
2023 Q3	$68.3K	Hold	2,754	–	–	﹤0.01%	444
2023 Q2	$69.9K	Sell	2,754 -4,304	-61%	-$108K	﹤0.01%	455
2023 Q1	$178K	Hold	7,058	–	–	﹤0.01%	302
2022 Q4	$174K	Hold	7,058	–	–	0.01%	315
2022 Q3	$169K	Sell	7,058 -166	-2%	-$4.17K	0.01%	301
2022 Q2	$178K	Sell	7,224 -352	-5%	-$9.16K	0.01%	298
2022 Q1	$210K	Buy	7,576 +121	+2%	+$3.43K	0.01%	285
2021 Q4	$223K	Sell	7,455 -1,065	-13%	-$31.9K	0.01%	268
2021 Q3	$257K	Buy	8,520 +1,065	+14%	+$32.1K	0.01%	260
2021 Q2	$223K	Buy	7,455 +6,615	+788%	+$195K	0.01%	267
2021 Q1	$25K	Sell	840 -310,724	-100%	-$9.11M	﹤0.01%	584
2020 Q4	$8.51M	Sell	311,564 -4,079	-1%	-$116K	0.36%	82
2020 Q3	$8.62M	Buy	315,643 +770	+0.2%	+$21.1K	0.36%	82
2020 Q2	$8.25M	Buy	314,873 +87,237	+38%	+$2.19M	0.38%	80
2020 Q1	$5.11M	Sell	227,636 -13,428	-6%	-$347K	0.28%	88
2019 Q4	$6.54M	Buy	241,064 +34,656	+17%	+$925K	0.29%	90
2019 Q3	$5.53M	Buy	206,408 +34,626	+20%	+$924K	0.27%	92
2019 Q2	$4.57M	Buy	171,782 +31,429	+22%	+$828K	0.23%	92
2019 Q1	$3.69M	Sell	140,353 -6,156	-4%	-$159K	0.24%	84
2018 Q4	$3.58M	Sell	146,509 -4,474	-3%	-$114K	0.21%	86
2018 Q3	$4.01M	Sell	150,983 -9,986	-6%	-$264K	0.21%	90
2018 Q2	$4.23M	Sell	160,969 -19,889	-11%	-$527K	0.23%	87
2018 Q1	$4.82M	Buy	180,858 +174,955	+2,964%	+$4.73M	0.26%	89
2017 Q4	$160K	Buy	+5,903	New	+$162K	0.01%	255