One Wealth 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
2023 Q3	–	Sell	-35,593	Closed	-$903K	–	198
2023 Q2	$903K	Sell	35,593 -1,663	-4%	-$41.6K	0.19%	69
2023 Q1	$941K	Sell	37,256 -683	-2%	-$17.1K	0.22%	65
2022 Q4	$934K	Sell	37,939 -43,050	-53%	-$1.05M	0.21%	68
2022 Q3	$1.94M	Sell	80,989 -37,731	-32%	-$949K	0.63%	30
2022 Q2	$2.92M	Buy	118,720 +1,085	+0.9%	+$28.2K	0.78%	29
2022 Q1	$3.27M	Sell	117,635 -58,106	-33%	-$1.65M	0.8%	28
2021 Q4	$5.27M	Buy	175,741 +40,171	+30%	+$1.2M	1.34%	21
2021 Q3	$4.08M	Buy	135,570 +101,813	+302%	+$3.07M	1.2%	19
2021 Q2	$1.01M	Buy	33,757 +10,193	+43%	+$301K	0.32%	44
2021 Q1	$689K	Buy	+23,564	New	+$691K	0.26%	47