Kestra Advisory 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
2026 Q1	$4.8M	Buy	179,502 +15,543	+9%	+$424K	0.02%	814
2025 Q4	$4.48M	Buy	163,959 +28,910	+21%	+$793K	0.02%	797
2025 Q3	$3.75M	Buy	135,049 +6,782	+5%	+$185K	0.02%	827
2025 Q2	$3.48M	Buy	128,267 +56,295	+78%	+$1.48M	0.02%	802
2025 Q1	$1.93M	Buy	71,972 +27,401	+61%	+$738K	0.01%	1002
2024 Q4	$1.19M	Buy	44,571 +5,492	+14%	+$148K	0.01%	1303
2024 Q3	$1.07M	Buy	39,079 +15,190	+64%	+$408K	0.01%	1288
2024 Q2	$626K	Sell	23,889 -15,688	-40%	-$414K	﹤0.01%	1632
2024 Q1	$1.06M	Buy	39,577 +12,610	+47%	+$335K	0.01%	1198
2023 Q4	$712K	Sell	26,967 -1,313	-5%	-$33.2K	0.01%	1311
2023 Q3	$701K	Sell	28,280 -8,378	-23%	-$211K	0.01%	1179
2023 Q2	$930K	Sell	36,658 -13,834	-27%	-$346K	0.01%	1016
2023 Q1	$1.28M	Sell	50,492 -86,930	-63%	-$2.18M	0.01%	829
2022 Q4	$3.38M	Sell	137,422 -123,108	-47%	-$3M	0.03%	551
2022 Q3	$6.23M	Sell	260,530 -9,656	-4%	-$243K	0.07%	316
2022 Q2	$6.65M	Sell	270,186 -20,714	-7%	-$539K	0.07%	292
2022 Q1	$8.07M	Sell	290,900 -15,758	-5%	-$446K	0.08%	266
2021 Q4	$9.19M	Buy	306,658 +95,054	+45%	+$2.84M	0.09%	240
2021 Q3	$6.37M	Buy	211,604 +26,010	+14%	+$784K	0.06%	323
2021 Q2	$5.56M	Buy	185,594 +47,265	+34%	+$1.39M	0.06%	331
2021 Q1	$4.04M	Buy	+138,329	New	+$4.06M	0.05%	381