Lineweaver Wealth Advisors’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
2026 Q1	–	Sell	-17,323	Closed	-$473K	–	176
2025 Q4	$473K	Sell	17,323 -1	-0%	-$27	0.06%	148
2025 Q3	$481K	Sell	17,324 -1,699	-9%	-$46.3K	0.07%	138
2025 Q2	$516K	Sell	19,023 -2	-0%	-$53	0.08%	126
2025 Q1	$510K	Sell	19,025 -3,339	-15%	-$89.9K	0.09%	113
2024 Q4	$597K	Buy	22,364 +1	+0%	+$27	0.11%	103
2024 Q3	$611K	Sell	22,363 -2	-0%	-$54	0.12%	100
2024 Q2	$586K	Sell	22,365 -94	-0.4%	-$2.48K	0.12%	99
2024 Q1	$603K	Sell	22,459 -142	-0.6%	-$3.77K	0.14%	95
2023 Q4	$597K	Sell	22,601 -58	-0.3%	-$1.47K	0.15%	92
2023 Q3	$562K	Sell	22,659 -21,953	-49%	-$554K	0.16%	90
2023 Q2	$1.13M	Buy	44,612 +428	+1%	+$10.7K	0.32%	59
2023 Q1	$1.12M	Buy	44,184 +48	+0.1%	+$1.21K	0.34%	60
2022 Q4	$1.09M	Sell	44,136 -135,016	-75%	-$3.29M	0.33%	60
2022 Q3	$4.28M	Sell	179,152 -205,270	-53%	-$5.16M	1.39%	15
2022 Q2	$9.46M	Sell	384,422 -5,097	-1%	-$133K	3.12%	8
2022 Q1	$10.8M	Sell	389,519 -129,014	-25%	-$3.66M	3.09%	8
2021 Q4	$15.5M	Buy	518,533 +354,321	+216%	+$10.6M	4.48%	5
2021 Q3	$4.94M	Buy	164,212 +15,239	+10%	+$459K	1.51%	18
2021 Q2	$4.46M	Buy	148,973 +85,047	+133%	+$2.51M	1.46%	18
2021 Q1	$1.87M	Buy	+63,926	New	+$1.87M	0.66%	29