NewEdge 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
2026 Q1	$1.41M	Buy	52,838 +5,807	+12%	+$158K	0.01%	1295
2025 Q4	$1.28M	Buy	47,031 +10,367	+28%	+$284K	﹤0.01%	1336
2025 Q3	$1.02M	Buy	36,664 +1,805	+5%	+$49.2K	﹤0.01%	1390
2025 Q2	$946K	Buy	34,859 +20,156	+137%	+$532K	﹤0.01%	1325
2025 Q1	$394K	Buy	14,703 +1,728	+13%	+$46.5K	﹤0.01%	1722
2024 Q4	$347K	Buy	12,975 +3,384	+35%	+$91.5K	﹤0.01%	1793
2024 Q3	$262K	Sell	9,591 -9,343	-49%	-$251K	﹤0.01%	1882
2024 Q2	$496K	Sell	18,934 -14,377	-43%	-$379K	﹤0.01%	1428
2024 Q1	$895K	Buy	33,311 +19,797	+146%	+$526K	0.01%	1049
2023 Q4	$357K	Buy	13,514 +1,809	+15%	+$45.7K	﹤0.01%	1469
2023 Q3	$290K	Sell	11,705 -72,227	-86%	-$1.82M	﹤0.01%	1448
2023 Q2	$2.13M	Sell	83,932 -1,608	-2%	-$40.2K	0.02%	567
2023 Q1	$2.16M	Sell	85,540 -13,670	-14%	-$343K	0.03%	515
2022 Q4	$247K	Sell	99,210 -108,377	-52%	-$2.64M	0.01%	1098
2022 Q3	$4.96M	Sell	207,587 -89,533	-30%	-$2.25M	0.08%	237
2022 Q2	$7.32M	Sell	297,120 -161,166	-35%	-$4.19M	0.13%	175
2022 Q1	$12.7M	Sell	458,286 -214,233	-32%	-$6.07M	0.22%	115
2021 Q4	$20.2M	Buy	672,519 +348,511	+108%	+$10.4M	0.3%	74
2021 Q3	$9.76M	Buy	324,008 +51,902	+19%	+$1.56M	0.24%	95
2021 Q2	$8.15M	Buy	272,106 +4,966	+2%	+$147K	0.22%	102
2021 Q1	$7.81M	Buy	+267,140	New	+$7.84M	0.23%	99