Great Valley Advisor Group’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	$5.92M	Sell	221,612 -8,221	-4%	-$224K	0.11%	174
2025 Q4	$6.27M	Buy	229,833 +3,710	+2%	+$102K	0.12%	160
2025 Q3	$6.28M	Buy	226,123 +3,933	+2%	+$107K	0.13%	157
2025 Q2	$6.03M	Buy	222,190 +28,215	+15%	+$744K	0.13%	154
2025 Q1	$5.2M	Buy	193,975 +27,444	+16%	+$739K	0.11%	172
2024 Q4	$4.45M	Buy	166,531 +1,996	+1%	+$54K	0.1%	194
2024 Q3	$4.5M	Buy	164,535 +29,368	+22%	+$789K	0.11%	183
2024 Q2	$3.54M	Buy	135,167 +8,169	+6%	+$216K	0.1%	212
2024 Q1	$3.41M	Buy	126,998 +3,587	+3%	+$95.3K	0.1%	201
2023 Q4	$3.26M	Buy	123,411 +8,517	+7%	+$215K	0.11%	186
2023 Q3	$2.85M	Buy	114,894 +1,089	+1%	+$27.5K	0.12%	183
2023 Q2	$2.89M	Buy	113,805 +10,365	+10%	+$259K	0.12%	180
2023 Q1	$2.61M	Sell	103,440 -723	-0.7%	-$18.1K	0.12%	183
2022 Q4	$2.56M	Buy	104,163 +5,729	+6%	+$140K	0.13%	174
2022 Q3	$2.35M	Buy	98,434 +2,004	+2%	+$50.4K	0.13%	170
2022 Q2	$2.37M	Sell	96,430 -668	-0.7%	-$17.4K	0.13%	170
2022 Q1	$2.69M	Buy	97,098 +7,364	+8%	+$209K	0.16%	162
2021 Q4	$2.69M	Buy	+89,734	New	+$2.68M	0.17%	146