IHT 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
2026 Q1	$213K	Sell	7,979 -10,881	-58%	-$297K	0.01%	1166
2025 Q4	$515K	Sell	18,860 -682	-3%	-$18.7K	0.01%	752
2025 Q3	$543K	Buy	19,542 +3,532	+22%	+$96.2K	0.01%	709
2025 Q2	$435K	Sell	16,010 -72	-0.4%	-$1.9K	0.01%	744
2025 Q1	$431K	Buy	16,082 +1,215	+8%	+$32.7K	0.01%	723
2024 Q4	$397K	Sell	14,867 -16,232	-52%	-$439K	0.01%	757
2024 Q3	$849K	Buy	31,099 +14,546	+88%	+$391K	0.02%	545
2024 Q2	$434K	Sell	16,553 -1,435	-8%	-$37.9K	0.02%	680
2024 Q1	$483K	Sell	17,988 -693	-4%	-$18.4K	0.02%	652
2023 Q4	$493K	Sell	18,681 -5,095	-21%	-$129K	0.02%	606
2023 Q3	$590K	Buy	23,776 +9,787	+70%	+$247K	0.03%	503
2023 Q2	$355K	Buy	13,989 +26	+0.2%	+$650	0.02%	660
2023 Q1	$353K	Sell	13,963 -4,391	-24%	-$110K	0.02%	634
2022 Q4	$452K	Sell	18,354 -12,012	-40%	-$293K	0.03%	518
2022 Q3	$726K	Buy	+30,366	New	+$764K	0.06%	358
2021 Q3	–	Sell	-10,544	Closed	-$316K	–	863
2021 Q2	$316K	Buy	10,544 +238	+2%	+$7.02K	0.02%	692
2021 Q1	$301K	Buy	10,306 +2,806	+37%	+$82.3K	0.02%	633
2020 Q4	$221K	Sell	7,500 -243	-3%	-$6.89K	0.02%	662
2020 Q3	$211K	Buy	+7,743	New	+$212K	0.02%	595
2020 Q1	–	Sell	-8,143	Closed	-$221K	–	587
2019 Q4	$221K	Buy	8,143 +602	+8%	+$16.1K	0.03%	541
2019 Q3	$202K	Buy	+7,541	New	+$201K	0.03%	551