Kovack Advisors’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 Q3	–	Sell	-8,387	Closed	-$206K	–	580
2022 Q2	$206K	Sell	8,387 -45	-0.5%	-$1.11K	0.03%	563
2022 Q1	$234K	Buy	+8,432	New	+$234K	0.02%	613