Insight Advisors’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	$1.23M	Buy	46,210 +975	+2%	+$26.6K	0.24%	61
2025 Q4	$1.23M	Buy	45,235 +803	+2%	+$22K	0.19%	81
2025 Q3	$1.23M	Buy	44,432 +129	+0.3%	+$3.51K	0.19%	83
2025 Q2	$1.2M	Sell	44,303 -2,241	-5%	-$59.1K	0.19%	79
2025 Q1	$1.25M	Buy	46,544 +1,993	+4%	+$53.7K	0.22%	70
2024 Q4	$1.19M	Buy	44,551 +975	+2%	+$26.4K	0.2%	76
2024 Q3	$1.19M	Buy	43,576 +6,524	+18%	+$175K	0.21%	78
2024 Q2	$970K	Buy	37,052 +6,609	+22%	+$174K	0.18%	90
2024 Q1	$818K	Sell	30,443 -561	-2%	-$14.9K	0.16%	104
2023 Q4	$819K	Sell	31,004 -18	-0.1%	-$455	0.17%	97
2023 Q3	$769K	Buy	31,022 +271	+0.9%	+$6.83K	0.18%	100
2023 Q2	$780K	Buy	30,751 +197	+0.6%	+$4.93K	0.17%	97
2023 Q1	$772K	Buy	30,554 +2,437	+9%	+$61.2K	0.18%	93
2022 Q4	$693K	Sell	28,117 -5	-0%	-$122	0.24%	109
2022 Q3	$672K	Sell	28,122 -2,402	-8%	-$60.4K	0.26%	103
2022 Q2	$789K	Sell	30,524 -8,918	-23%	-$232K	0.27%	98
2022 Q1	$1.09M	Sell	39,442 -5,147	-12%	-$146K	0.33%	84
2021 Q4	$1.34M	Buy	44,589 +26	+0.1%	+$778	0.39%	65
2021 Q3	$1.35M	Buy	44,563 +2,510	+6%	+$75.6K	0.4%	62
2021 Q2	$1.26M	Buy	42,053 +1,406	+3%	+$41.5K	0.4%	63
2021 Q1	$1.2M	Buy	40,647 +2,559	+7%	+$75.1K	0.38%	66
2020 Q4	$1.12M	Buy	+38,088	New	+$1.08M	0.42%	60