NCM Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,148	Closed	-$386K	–	176
2022 Q3	$386K	Buy	16,148 +1,658	+11%	+$39.6K	0.29%	109
2022 Q2	$357K	Sell	14,490 -1,547	-10%	-$38.1K	0.25%	121
2022 Q1	$445K	Buy	+16,037	New	+$445K	0.28%	116