Integrated Wealth Concepts’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	$1.26M	Sell	47,318 -48,602	-51%	-$1.33M	0.01%	991
2025 Q4	$2.62M	Buy	95,920 +31,080	+48%	+$853K	0.03%	460
2025 Q3	$1.8M	Buy	64,840 +4,356	+7%	+$119K	0.02%	716
2025 Q2	$1.64M	Buy	60,484 +1,334	+2%	+$35.2K	0.02%	687
2025 Q1	$1.58M	Buy	59,150 +36,637	+163%	+$987K	0.02%	642
2024 Q4	$601K	Sell	22,513 -3,068	-12%	-$82.9K	0.01%	1045
2024 Q3	$699K	Sell	25,581 -2,079	-8%	-$55.8K	0.01%	944
2024 Q2	$724K	Sell	27,660 -113,639	-80%	-$3M	0.01%	895
2024 Q1	$3.8M	Buy	141,299 +89	+0.1%	+$2.37K	0.06%	324
2023 Q4	$3.73M	Sell	141,210 -15,840	-10%	-$400K	0.06%	294
2023 Q3	$3.89M	Buy	157,050 +15,926	+11%	+$402K	0.07%	271
2023 Q2	$3.58M	Buy	141,124 +12,808	+10%	+$320K	0.06%	294
2023 Q1	$3.24M	Buy	128,316 +10,635	+9%	+$267K	0.07%	270
2022 Q4	$2.9M	Buy	117,681 +87,015	+284%	+$2.12M	0.08%	236
2022 Q3	$733K	Sell	30,666 -29,375	-49%	-$739K	0.02%	486
2022 Q2	$1.48M	Sell	60,041 -9,465	-14%	-$246K	0.05%	341
2022 Q1	$1.93M	Sell	69,506 -36,697	-35%	-$1.04M	0.06%	267
2021 Q4	$3.18M	Buy	106,203 +51,147	+93%	+$1.53M	0.09%	179
2021 Q3	$1.66M	Buy	55,056 +13,098	+31%	+$395K	0.05%	274
2021 Q2	$1.26M	Buy	41,958 +8,809	+27%	+$260K	0.04%	296
2021 Q1	$969K	Buy	+33,149	New	+$972K	0.04%	300