Kelly Financial Services’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
2024 Q4	–	Sell	-27,412	Closed	-$749K	–	116
2024 Q3	$749K	Sell	27,412 -4,164	-13%	-$112K	0.27%	51
2024 Q2	$827K	Buy	31,576 +22,176	+236%	+$585K	0.3%	49
2024 Q1	$252K	Buy	9,400 +7,640	+434%	+$203K	0.1%	95
2023 Q4	$46.5K	Buy	1,760 +1,190	+209%	+$30.1K	0.02%	213
2023 Q3	$14.1K	Sell	570 -3,157	-85%	-$79.6K	0.01%	322
2023 Q2	$94.6K	Sell	3,727 -473	-11%	-$11.8K	0.04%	125
2023 Q1	$106K	Sell	4,200 -3,349	-44%	-$84.1K	0.05%	114
2022 Q4	$186K	Sell	7,549 -193,055	-96%	-$4.71M	0.1%	89
2022 Q3	$4.79M	Sell	200,604 -155,711	-44%	-$3.92M	2.8%	7
2022 Q2	$8.77M	Sell	356,315 -18,946	-5%	-$493K	4.6%	5
2022 Q1	$10.4M	Sell	375,261 -137,494	-27%	-$3.9M	4.7%	5
2021 Q4	$15.4M	Buy	512,755 +496,887	+3,131%	+$14.9M	7.04%	4
2021 Q3	$478K	Sell	15,868 -312,407	-95%	-$9.41M	0.27%	31
2021 Q2	$11M	Buy	328,275 +319,146	+3,496%	+$9.42M	0.42%	21
2021 Q1	$267K	Buy	+9,129	New	+$268K	0.17%	37