Liberty 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
2024 Q2	–	Sell	-15,914	Closed	-$428K	–	237
2024 Q1	$428K	Sell	15,914 -2,582	-14%	-$68.6K	0.08%	114
2023 Q4	$488K	Sell	18,496 -386	-2%	-$9.76K	0.1%	98
2023 Q3	$468K	Sell	18,882 -19,485	-51%	-$491K	0.12%	96
2023 Q2	$973K	Buy	38,367 +390	+1%	+$9.76K	0.24%	54
2023 Q1	$960K	Buy	+37,977	New	+$953K	0.2%	72
2022 Q3	$2.09M	Sell	87,541 -31,649	-27%	-$796K	0.56%	29
2022 Q2	$2.93M	Sell	119,190 -16,195	-12%	-$421K	1.19%	16
2022 Q1	$3.75M	Buy	+135,385	New	+$3.84M	1.36%	17
2021 Q4	–	Sell	-93,765	Closed	-$2.81M	–	36
2021 Q3	$2.82M	Buy	93,765 +1,783	+2%	+$53.7K	1.01%	23
2021 Q2	$2.75M	Buy	91,982 +50,948	+124%	+$1.5M	1.07%	21
2021 Q1	$1.2M	Hold	41,034	–	–	0.59%	29
2020 Q4	$1.2M	Buy	+41,034	New	+$1.16M	0.59%	29