Optivise Advisory Services’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
2025 Q2	–	Sell	-62,376	Closed	-$1.67M	–	214
2025 Q1	$1.67M	Sell	62,376 -38,867	-38%	-$1.04M	0.94%	20
2024 Q4	$2.7M	Sell	101,243 -50,885	-33%	-$1.36M	1.46%	11
2024 Q3	$4.16M	Buy	152,128 +3,891	+3%	+$106K	2.19%	6
2024 Q2	$3.88M	Buy	+148,237	New	+$3.88M	2.1%	8