Northstar Advisory Group’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
2021 Q4	–	Sell	-96,978	Closed	-$2.92M	–	108
2021 Q3	$2.92M	Buy	+96,978	New	+$2.92M	2.86%	13