Harbour 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
2026 Q1	$97.2K	Buy	3,636 +738	+25%	+$20.1K	﹤0.01%	1958
2025 Q4	$79.1K	Sell	2,898 -6	-0.2%	-$165	﹤0.01%	1745
2025 Q3	$80.7K	Sell	2,904 -46	-2%	-$1.25K	﹤0.01%	1667
2025 Q2	$80.1K	Sell	2,950 -722	-20%	-$19K	﹤0.01%	1605
2025 Q1	$98.4K	Sell	3,672 -4,863	-57%	-$131K	﹤0.01%	1446
2024 Q4	$228K	Sell	8,535 -1,641	-16%	-$44.4K	0.01%	984
2024 Q3	$278K	Sell	10,176 -1,412	-12%	-$37.9K	0.01%	879
2024 Q2	$303K	Buy	11,588 +8	+0.1%	+$211	0.01%	793
2024 Q1	$311K	Sell	11,580 -1,022	-8%	-$27.2K	0.01%	760
2023 Q4	$333K	Sell	12,602 -8,121	-39%	-$205K	0.01%	678
2023 Q3	$514K	Sell	20,723 -7,791	-27%	-$196K	0.03%	478
2023 Q2	$723K	Sell	28,514 -654	-2%	-$16.4K	0.04%	414
2023 Q1	$737K	Buy	29,168 +18	+0.1%	+$452	0.04%	384
2022 Q4	$717K	Sell	29,150 -11,853	-29%	-$289K	0.04%	369
2022 Q3	$1.01M	Hold	41,003	–	–	0.07%	283
2022 Q2	$1.01M	Buy	+41,003	New	+$1.07M	0.07%	283
2021 Q4	$1.33M	Sell	44,290 -2,686	-6%	-$80.4K	0.08%	243
2021 Q3	$1.41M	Buy	46,976 +21,266	+83%	+$641K	0.05%	368
2021 Q2	$770K	Buy	25,710 +7,117	+38%	+$210K	0.02%	517
2021 Q1	$544K	Buy	+18,593	New	+$545K	0.02%	585