Mather Group’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	$1.87M	Sell	69,842 -2,505	-3%	-$68.3K	0.02%	236
2025 Q4	$1.98M	Sell	72,347 -19,586	-21%	-$537K	0.02%	206
2025 Q3	$2.55M	Sell	91,933 -11,302	-11%	-$308K	0.03%	174
2025 Q2	$2.8M	Sell	103,235 -10,030,534	-99%	-$265M	0.03%	159
2025 Q1	$271M	Buy	10,133,769 +567,034	+6%	+$15.3M	3.14%	9
2024 Q4	$256M	Buy	9,566,735 +575,494	+6%	+$15.6M	3.31%	6
2024 Q3	$246M	Buy	8,991,241 +1,913,910	+27%	+$51.4M	3.16%	6
2024 Q2	$190M	Buy	7,077,331 +432,656	+7%	+$11.4M	2.34%	13
2024 Q1	$175M	Sell	6,644,675 -28,696	-0.4%	-$762K	2.77%	12
2023 Q4	$176M	Buy	6,673,371 +341,019	+5%	+$8.62M	2.76%	12
2023 Q3	$157M	Buy	6,332,352 +352,212	+6%	+$8.88M	2.79%	11
2023 Q2	$152M	Buy	5,980,140 +368,659	+7%	+$9.22M	2.42%	13
2023 Q1	$142M	Buy	5,611,481 +587,696	+12%	+$14.8M	2.52%	13
2022 Q4	$124M	Buy	5,023,785 +762,473	+18%	+$18.6M	2.38%	13
2022 Q3	$102M	Buy	4,261,312 +516,647	+14%	+$13M	2.19%	14
2022 Q2	$92.2M	Buy	3,744,665 +512,818	+16%	+$13.3M	2.1%	14
2022 Q1	$89.7M	Buy	3,231,847 +1,109,932	+52%	+$31.4M	1.77%	15
2021 Q4	$63.6M	Buy	2,121,915 +1,745,315	+463%	+$52.2M	1.25%	18
2021 Q3	$11.3M	Buy	+376,600	New	+$11.3M	0.27%	32