Novare Capital Management’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	$2.51M	Buy	94,114 +12,535	+15%	+$342K	0.2%	81
2025 Q4	$2.23M	Buy	81,579 +3,300	+4%	+$90.5K	0.17%	83
2025 Q3	$2.17M	Buy	78,279 +4,530	+6%	+$123K	0.17%	86
2025 Q2	$2M	Buy	73,749 +2,975	+4%	+$78.5K	0.16%	91
2025 Q1	$1.9M	Buy	70,774 +6,450	+10%	+$174K	0.17%	91
2024 Q4	$1.72M	Sell	64,324 -3,762	-6%	-$102K	0.14%	96
2024 Q3	$1.86M	Buy	68,086 +7,375	+12%	+$198K	0.16%	92
2024 Q2	$1.59M	Buy	60,711 +3,272	+6%	+$86.3K	0.14%	96
2024 Q1	$1.54M	Buy	57,439 +12,765	+29%	+$339K	0.14%	99
2023 Q4	$1.18M	Buy	44,674 +7,275	+19%	+$184K	0.12%	100
2023 Q3	$927K	Buy	37,399 +2,900	+8%	+$73.1K	0.1%	109
2023 Q2	$875K	Buy	34,499 +3,525	+11%	+$88.2K	0.09%	110
2023 Q1	$783K	Sell	30,974 -800	-3%	-$20.1K	0.09%	108
2022 Q4	$782K	Sell	31,774 -12,105	-28%	-$295K	0.09%	109
2022 Q3	$1.05M	Sell	43,879 -37,676	-46%	-$948K	0.13%	95
2022 Q2	$2.01M	Sell	81,555 -276,762	-77%	-$7.2M	0.25%	83
2022 Q1	$9.95M	Sell	358,317 -49,074	-12%	-$1.39M	1.06%	30
2021 Q4	$12.2M	Buy	407,391 +129,083	+46%	+$3.86M	1.24%	27
2021 Q3	$8.38M	Buy	+278,308	New	+$8.39M	0.93%	45