Horst & Graben Wealth Management’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
2023 Q4	–	Sell	-8,689	Closed	-$215K	–	142
2023 Q3	$215K	Sell	8,689 -74,647	-90%	-$1.88M	0.05%	122
2023 Q2	$2.11M	Buy	83,336 +2,427	+3%	+$60.7K	0.5%	28
2023 Q1	$2.04M	Sell	80,909 -87,313	-52%	-$2.19M	0.51%	31
2022 Q4	$4.14M	Sell	168,222 -100,715	-37%	-$2.46M	1.08%	19
2022 Q3	$6.43M	Sell	268,937 -122,957	-31%	-$3.09M	1.82%	13
2022 Q2	$9.65M	Sell	391,894 -41,436	-10%	-$1.08M	2.62%	10
2022 Q1	$12M	Buy	433,330 +82,483	+24%	+$2.34M	2.94%	10
2021 Q4	$10.5M	Buy	350,847 +38,701	+12%	+$1.16M	2.63%	14
2021 Q3	$9.4M	Buy	312,146 +161,786	+108%	+$4.87M	2.59%	15
2021 Q2	$4.5M	Buy	150,360 +34,366	+30%	+$1.01M	1.26%	21
2021 Q1	$3.39M	Buy	+115,994	New	+$3.4M	1.07%	23