OneDigital Investment 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	$2.93M	Sell	109,580 -4,386	-4%	-$120K	0.03%	379
2025 Q4	$3.11M	Sell	113,966 -151,605	-57%	-$4.16M	0.03%	368
2025 Q3	$7.38M	Sell	265,571 -282,366	-52%	-$7.69M	0.08%	201
2025 Q2	$14.9M	Sell	547,937 -351,807	-39%	-$9.28M	0.17%	119
2025 Q1	$24.1M	Buy	899,744 +126,038	+16%	+$3.4M	0.29%	72
2024 Q4	$20.7M	Buy	773,706 +171,167	+28%	+$4.63M	0.24%	79
2024 Q3	$16.5M	Buy	602,539 +208,699	+53%	+$5.61M	0.19%	103
2024 Q2	$10.3M	Buy	393,840 +56,933	+17%	+$1.5M	0.13%	136
2024 Q1	$9.05M	Buy	336,907 +60,247	+22%	+$1.6M	0.14%	137
2023 Q4	$7.3M	Buy	276,660 +165,101	+148%	+$4.17M	0.13%	146
2023 Q3	$2.77M	Sell	111,559 -39,840	-26%	-$1M	0.06%	220
2023 Q2	$3.84M	Buy	151,399 +2,088	+1%	+$52.2K	0.09%	181
2023 Q1	$3.77M	Buy	149,311 +23,699	+19%	+$595K	0.09%	170
2022 Q4	$3.09M	Buy	125,612 +4,482	+4%	+$109K	0.09%	184
2022 Q3	$2.9M	Buy	+121,130	New	+$3.05M	0.11%	140
2021 Q1	–	Sell	-7,089	Closed	-$209K	–	717
2020 Q4	$209K	Sell	7,089 -11,913	-63%	-$338K	0.01%	590
2020 Q3	$519K	Sell	19,002 -38,795	-67%	-$1.06M	0.04%	301
2020 Q2	$1.51M	Sell	57,797 -12,936	-18%	-$325K	0.11%	162
2020 Q1	$1.59M	Sell	70,733 -11,619	-14%	-$301K	0.14%	144
2019 Q4	$2.23M	Buy	+82,352	New	+$2.2M	0.18%	120