Level Four Advisory Services’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
2021 Q3	–	Sell	-11,477	Closed	-$344K	–	522
2021 Q2	$344K	Buy	11,477 +1,134	+11%	+$34K	0.02%	497
2021 Q1	$302K	Buy	10,343 +2,158	+26%	+$63K	0.02%	506
2020 Q4	$241K	Buy	+8,185	New	+$241K	0.02%	516