Kingsview Wealth Management’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	$768K	Buy	28,738 +621	+2%	+$16.9K	0.01%	757
2025 Q4	$768K	Sell	28,117 -3,350	-11%	-$91.9K	0.01%	713
2025 Q3	$874K	Buy	31,467 +6,361	+25%	+$173K	0.01%	647
2025 Q2	$681K	Buy	25,106 +863	+4%	+$22.8K	0.01%	673
2025 Q1	$649K	Sell	24,243 -2,296	-9%	-$61.9K	0.01%	648
2024 Q4	$709K	Buy	26,539 +6,806	+34%	+$184K	0.01%	643
2024 Q3	$540K	Buy	19,733 +415	+2%	+$11.1K	0.01%	687
2024 Q2	$506K	Sell	19,318 -508	-3%	-$13.4K	0.01%	680
2024 Q1	$533K	Sell	19,826 -2,095	-10%	-$55.7K	0.01%	649
2023 Q4	$579K	Sell	21,921 -593	-3%	-$15K	0.02%	605
2023 Q3	$558K	Sell	22,514 -705	-3%	-$17.8K	0.02%	589
2023 Q2	$589K	Sell	23,219 -2,875	-11%	-$71.9K	0.02%	552
2023 Q1	$659K	Sell	26,094 -1,639	-6%	-$41.1K	0.03%	500
2022 Q4	$683K	Sell	27,733 -5,246	-16%	-$128K	0.03%	426
2022 Q3	$788K	Buy	32,979 +1,091	+3%	+$27.4K	0.04%	386
2022 Q2	$785K	Buy	31,888 +5,269	+20%	+$137K	0.04%	426
2022 Q1	$739K	Sell	26,619 -51,092	-66%	-$1.45M	0.03%	480
2021 Q4	$2.33M	Buy	77,711 +2,887	+4%	+$86.4K	0.1%	220
2021 Q3	$2.25M	Buy	74,824 +14,521	+24%	+$438K	0.11%	202
2021 Q2	$1.81M	Buy	60,303 +52,285	+652%	+$1.54M	0.09%	242
2021 Q1	$234K	Sell	8,018 -29	-0.4%	-$851	0.01%	720
2020 Q4	$237K	Sell	8,047 -701	-8%	-$19.9K	0.02%	606
2020 Q3	$239K	Buy	8,748 +12	+0.1%	+$329	0.02%	526
2020 Q2	$229K	Buy	+8,736	New	+$219K	0.02%	493
2020 Q1	–	Sell	-7,534	Closed	-$204K	–	524
2019 Q4	$204K	Buy	+7,534	New	+$201K	0.03%	442