Parcion Private Wealth’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	$2.49M	Buy	93,204 +3,823	+4%	+$104K	0.15%	95
2025 Q4	$2.44M	Buy	89,381 +2,075	+2%	+$56.9K	0.15%	93
2025 Q3	$2.43M	Buy	87,306 +10,828	+14%	+$295K	0.15%	90
2025 Q2	$2.08M	Sell	76,478 -1,204	-2%	-$31.7K	0.15%	90
2025 Q1	$2.08M	Buy	77,682 +6,484	+9%	+$175K	0.17%	85
2024 Q4	$1.9M	Buy	71,198 +14,184	+25%	+$383K	0.15%	88
2024 Q3	$1.56M	Buy	57,014 +8,821	+18%	+$237K	0.13%	95
2024 Q2	$1.26M	Sell	48,193 -2,176	-4%	-$57.4K	0.12%	102
2024 Q1	$1.35M	Sell	50,369 -2,755	-5%	-$73.2K	0.12%	102
2023 Q4	$1.4M	Sell	53,124 -20,510	-28%	-$518K	0.13%	95
2023 Q3	$1.83M	Sell	73,634 -26,530	-26%	-$669K	0.19%	83
2023 Q2	$2.54M	Sell	100,164 -36,370	-27%	-$910K	0.26%	72
2023 Q1	$3.45M	Sell	136,534 -1,316,853	-91%	-$33.1M	0.36%	65
2022 Q4	$35.8M	Buy	1,453,387 +797,760	+122%	+$19.5M	3.88%	6
2022 Q3	$15.7M	Buy	655,627 +61,105	+10%	+$1.54M	1.78%	18
2022 Q2	$15M	Sell	594,522 -118,695	-17%	-$3.09M	1.5%	18
2022 Q1	$19.8M	Sell	713,217 -252,001	-26%	-$7.14M	1.85%	17
2021 Q4	$28.5M	Buy	965,218 +184,030	+24%	+$5.51M	2.57%	12
2021 Q3	$23.4M	Buy	781,188 +63,929	+9%	+$1.93M	2.08%	12
2021 Q2	$21.5M	Sell	717,259 -19,998	-3%	-$590K	2.15%	12
2021 Q1	$21.6M	Sell	737,257 -33,962	-4%	-$996K	2.44%	10
2020 Q4	$22.7M	Sell	771,219 -15,781	-2%	-$447K	3%	7
2020 Q3	$21.5M	Buy	787,000 +51,984	+7%	+$1.42M	3.29%	6
2020 Q2	$19.5M	Buy	+735,016	New	+$18.4M	3.31%	7