Parallel 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	$265K	Hold	9,914	–	–	﹤0.01%	1009
2025 Q4	$271K	Hold	9,914	–	–	0.01%	939
2025 Q3	$275K	Hold	9,914	–	–	0.01%	909
2025 Q2	$269K	Hold	9,914	–	–	0.01%	875
2025 Q1	$266K	Hold	9,914	–	–	0.01%	832
2024 Q4	$265K	Hold	9,914	–	–	0.01%	814
2024 Q3	$271K	Sell	9,914 -67	-0.7%	-$1.8K	0.01%	800
2024 Q2	$261K	Hold	9,981	–	–	0.01%	755
2024 Q1	$268K	Sell	9,981 -50	-0.5%	-$1.33K	0.01%	745
2023 Q4	$265K	Sell	10,031 -1,387	-12%	-$35.1K	0.01%	688
2023 Q3	$283K	Sell	11,418 -20,076	-64%	-$506K	0.01%	643
2023 Q2	$799K	Sell	31,494 -4,105	-12%	-$103K	0.03%	363
2023 Q1	$900K	Sell	35,599 -3,580	-9%	-$89.9K	0.03%	335
2022 Q4	$964K	Sell	39,179 -15,544	-28%	-$379K	0.04%	264
2022 Q3	$1.31M	Sell	54,723 -112,037	-67%	-$2.82M	0.06%	200
2022 Q2	$4.11M	Sell	166,760 -540,056	-76%	-$14.1M	0.19%	81
2022 Q1	$19.6M	Buy	706,816 +328,749	+87%	+$9.31M	0.78%	21
2021 Q4	$11.3M	Buy	+378,067	New	+$11.3M	0.42%	43