Matthew Hamilton Rosenberg’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	$11.8K	Hold	441	–	–	﹤0.01%	596
2025 Q4	$12K	Hold	441	–	–	﹤0.01%	604
2025 Q3	$12.3K	Buy	441 +105	+31%	+$2.86K	﹤0.01%	607
2025 Q2	$9.12K	Hold	336	–	–	﹤0.01%	671
2025 Q1	$9K	Hold	336	–	–	﹤0.01%	650
2024 Q4	$8.97K	Buy	336 +20	+6%	+$541	﹤0.01%	640
2024 Q3	$8.64K	Hold	316	–	–	﹤0.01%	642
2024 Q2	$8.22K	Sell	316 -9	-3%	-$237	﹤0.01%	616
2024 Q1	$8.64K	Hold	325	–	–	﹤0.01%	624
2023 Q4	$8.58K	Sell	325 -362	-53%	-$9.15K	﹤0.01%	632
2023 Q3	$17K	Sell	687 -1,135	-62%	-$28.6K	0.01%	557
2023 Q2	$46.2K	Sell	1,822 -5,109	-74%	-$128K	0.02%	444
2023 Q1	$175K	Sell	6,931 -128	-2%	-$3.21K	0.06%	203
2022 Q4	$174K	Sell	7,059 -3,214	-31%	-$78.4K	0.06%	204
2022 Q3	$246K	Sell	10,273 -1,564	-13%	-$39.3K	0.1%	129
2022 Q2	$293K	Buy	11,837 +3,938	+50%	+$102K	0.11%	113
2022 Q1	$219K	Sell	7,899 -4,417	-36%	-$125K	0.08%	174
2021 Q4	$269K	Sell	12,316 -676	-5%	-$20.2K	0.1%	134
2021 Q3	$391K	Buy	+12,992	New	+$391K	0.15%	79