Greystone Financial Group’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
2022 Q1	–	Sell	-329,604	Closed	-$9.88M	–	88
2021 Q4	$9.88M	Buy	329,604 +4,098	+1%	+$123K	2.37%	8
2021 Q3	$9.8M	Buy	+325,506	New	+$9.8M	2.91%	4