Latitude Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,231	Closed	-$673K	–	187
2022 Q1	$673K	Buy	24,231 +834	+4%	+$23.2K	0.15%	142
2021 Q4	$701K	Buy	23,397 +7,053	+43%	+$211K	0.2%	111
2021 Q3	$492K	Buy	+16,344	New	+$492K	0.16%	136