New Republic Capital’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
2023 Q3	–	Sell	-1,150	Closed	-$29.2K	–	220
2023 Q2	$29.2K	Buy	1,150 +4	+0.3%	+$102	0.02%	197
2023 Q1	$29K	Buy	1,146 +42	+4%	+$1.06K	0.02%	190
2022 Q4	$27.2K	Buy	+1,104	New	+$27.2K	0.02%	151