Newbridge Financial Services 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	$1.84K	Hold	69	–	–	﹤0.01%	1032
2025 Q4	$1.88K	Hold	69	–	–	﹤0.01%	1028
2025 Q3	$1.92K	Hold	69	–	–	﹤0.01%	1136
2025 Q2	$1.87K	Hold	69	–	–	﹤0.01%	1143
2025 Q1	$1.85K	Hold	69	–	–	﹤0.01%	898
2024 Q4	$1.84K	Hold	69	–	–	﹤0.01%	977
2024 Q3	$1.89K	Hold	69	–	–	﹤0.01%	569
2024 Q2	$1.81K	Hold	69	–	–	﹤0.01%	959
2024 Q1	$1.85K	Buy	+69	New	+$1.83K	﹤0.01%	1000
2023 Q4	–	Sell	-1,524	Closed	-$37.8K	–	1220
2023 Q3	$37.8K	Hold	1,524	–	–	0.02%	484
2023 Q2	$38.7K	Hold	1,524	–	–	0.02%	517
2023 Q1	$38.5K	Hold	1,524	–	–	0.02%	527
2022 Q4	$37.5K	Hold	1,524	–	–	0.02%	535
2022 Q3	$36K	Hold	1,524	–	–	0.02%	532
2022 Q2	$38K	Hold	1,524	–	–	0.02%	466
2022 Q1	$42K	Sell	1,524 -949	-38%	-$26.9K	0.02%	522
2021 Q4	$74K	Buy	2,473 +1,471	+147%	+$44K	0.03%	368
2021 Q3	$30K	Buy	1,002 +993	+11,033%	+$29.9K	0.02%	552
2021 Q2	$0	Hold	9	–	–	﹤0.01%	1454
2021 Q1	$1K	Buy	+9	New	+$264	﹤0.01%	1265