Mutual 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
2025 Q3	–	Sell	-7,842	Closed	-$213K	–	1304
2025 Q2	$213K	Sell	7,842 -526	-6%	-$13.9K	0.01%	1108
2025 Q1	$221K	Sell	8,368 -11,090	-57%	-$299K	0.01%	1002
2024 Q4	$525K	Sell	19,458 -603	-3%	-$16.3K	0.02%	682
2024 Q3	$542K	Buy	20,061 +8,738	+77%	+$235K	0.02%	674
2024 Q2	$302K	Sell	11,323 -10,741	-49%	-$283K	0.01%	880
2024 Q1	$593K	Buy	22,064 +6,959	+46%	+$185K	0.02%	638
2023 Q4	$399K	Sell	15,105 -119,143	-89%	-$3.01M	0.01%	720
2023 Q3	$3.33M	Buy	134,248 +107,242	+397%	+$2.7M	0.13%	159
2023 Q2	$685K	Sell	27,006 -3,243	-11%	-$81.1K	0.03%	544
2023 Q1	$764K	Sell	30,249 -3,766	-11%	-$94.5K	0.03%	502
2022 Q4	$837K	Sell	34,015 -15,212	-31%	-$371K	0.04%	463
2022 Q3	$1.18M	Buy	49,227 +7,476	+18%	+$188K	0.06%	329
2022 Q2	$1.03M	Buy	41,751 +1,939	+5%	+$50.5K	0.07%	330
2022 Q1	$1.1M	Buy	39,812 +1,936	+5%	+$54.9K	0.06%	350
2021 Q4	$1.14M	Buy	37,876 +11,421	+43%	+$342K	0.06%	347
2021 Q3	$797K	Buy	26,455 +11,858	+81%	+$357K	0.05%	408
2021 Q2	$437K	Buy	+14,597	New	+$431K	0.03%	575