Old Mission Capital’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	$4.35M	Buy	162,810 +109,138	+203%	+$2.98M	0.1%	136
2025 Q4	$1.47M	Buy	+53,672	New	+$1.47M	0.06%	266
2025 Q3	–	Sell	-130,334	Closed	-$3.54M	–	1135
2025 Q2	$3.54M	Buy	130,334 +70,131	+116%	+$1.85M	0.09%	150
2025 Q1	$1.61M	Buy	+60,203	New	+$1.62M	0.03%	273
2024 Q3	–	Sell	-10,531	Closed	-$276K	–	1524
2024 Q2	$276K	Sell	10,531 -15,241	-59%	-$402K	0.01%	939
2024 Q1	$692K	Buy	+25,772	New	+$685K	0.02%	631
2023 Q4	–	Sell	-162,100	Closed	-$4.02M	–	1418
2023 Q3	$4.02M	Buy	162,100 +44,528	+38%	+$1.12M	0.13%	194
2023 Q2	$2.98M	Buy	+117,572	New	+$2.94M	0.11%	197
2023 Q1	–	Sell	-57,499	Closed	-$1.42M	–	1524
2022 Q4	$1.42M	Buy	+57,499	New	+$1.4M	0.06%	402
2022 Q3	–	Sell	-109,403	Closed	-$2.69M	–	1071
2022 Q2	$2.69M	Buy	109,403 +35,243	+48%	+$917K	0.09%	246
2022 Q1	$2.06M	Sell	74,160 -55,973	-43%	-$1.59M	0.06%	281
2021 Q4	$3.9M	Buy	130,133 +72,904	+127%	+$2.18M	0.19%	120
2021 Q3	$1.72M	Buy	57,229 +32,968	+136%	+$993K	0.08%	254
2021 Q2	$727K	Buy	+24,261	New	+$716K	0.03%	527