IFG Advisory’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	–	Sell	-89,639	Closed	-$2.45M	–	489
2025 Q4	$2.45M	Buy	89,639 +13,366	+18%	+$367K	0.11%	221
2025 Q3	$2.12M	Buy	76,273 +1,478	+2%	+$40.3K	0.1%	227
2025 Q2	$2.03M	Buy	74,795 +2,221	+3%	+$58.6K	0.1%	219
2025 Q1	$1.94M	Buy	72,574 +2,256	+3%	+$60.8K	0.11%	219
2024 Q4	$1.88M	Buy	70,318 +45,839	+187%	+$1.24M	0.11%	211
2024 Q3	$669K	Buy	24,479 +10,146	+71%	+$273K	0.04%	310
2024 Q2	$375K	Sell	14,333 -2,660	-16%	-$70.2K	0.02%	456
2024 Q1	$456K	Sell	16,993 -333	-2%	-$8.85K	0.03%	317
2023 Q4	$457K	Buy	17,326 +6,183	+55%	+$156K	0.03%	380
2023 Q3	$276K	Sell	11,143 -2,154	-16%	-$54.3K	0.02%	456
2023 Q2	$337K	Sell	13,297 -1,522	-10%	-$38.1K	0.03%	290
2023 Q1	$375K	Sell	14,819 -1,118	-7%	-$28.1K	0.04%	369
2022 Q4	$392K	Buy	15,937 +6,785	+74%	+$166K	0.04%	356
2022 Q3	$218K	Buy	+9,152	New	+$230K	0.02%	478
2022 Q2	–	Sell	-9,763	Closed	-$271K	–	482
2022 Q1	$271K	Sell	9,763 -6,080	-38%	-$172K	0.03%	420
2021 Q4	$474K	Buy	15,843 +4,784	+43%	+$143K	0.05%	311
2021 Q3	$332K	Sell	11,059 -40	-0.4%	-$1.21K	0.04%	378
2021 Q2	$332K	Buy	+11,099	New	+$327K	0.04%	371