Hoxton Planning & Management’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
2023 Q3	–	Sell	-13,934	Closed	-$354K	–	143
2023 Q2	$354K	Sell	13,934 -4,567	-25%	-$116K	0.22%	91
2023 Q1	$468K	Sell	18,501 -8,521	-32%	-$215K	0.26%	79
2022 Q4	$665K	Buy	+27,022	New	+$665K	0.35%	55