LGT Financial 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
2024 Q4	–	Sell	-1,737	Closed	-$47.5K	–	738
2024 Q3	$47.5K	Sell	1,737 -1,745	-50%	-$47.7K	0.12%	124
2024 Q2	$91.2K	Buy	3,482 +39	+1%	+$1.02K	0.19%	92
2024 Q1	$92.5K	Buy	3,443 +23	+0.7%	+$618	0.11%	183
2023 Q4	$90.3K	Buy	+3,420	New	+$90.3K	0.11%	171