Intrua Financial’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
2022 Q2	–	Sell	-8,380	Closed	-$233K	–	366
2022 Q1	$233K	Sell	8,380 -5,127	-38%	-$143K	0.04%	338
2021 Q4	$405K	Sell	13,507 -2,941	-18%	-$88.2K	0.07%	249
2021 Q3	$495K	Buy	+16,448	New	+$495K	0.09%	214