Park Avenue Securities’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	$213K	Buy	7,988 +516	+7%	+$14.1K	﹤0.01%	1451
2025 Q4	$204K	Sell	7,472 -488	-6%	-$13.4K	﹤0.01%	1454
2025 Q3	$221K	Buy	+7,960	New	+$217K	﹤0.01%	1533
2025 Q2	–	Sell	-116,012	Closed	-$3.11M	–	1510
2025 Q1	$3.11M	Buy	116,012 +19,666	+20%	+$530K	0.04%	284
2024 Q4	$2.57M	Sell	96,346 -10,675	-10%	-$289K	0.03%	390
2024 Q3	$2.93M	Sell	107,021 -19,900	-16%	-$534K	0.03%	325
2024 Q2	$3.32M	Buy	126,921 +9,077	+8%	+$239K	0.04%	278
2024 Q1	$3.17M	Buy	117,844 +9,731	+9%	+$259K	0.04%	278
2023 Q4	$2.85M	Buy	108,113 +59,564	+123%	+$1.51M	0.04%	279
2023 Q3	$1.2M	Sell	48,549 -384,668	-89%	-$9.7M	0.02%	486
2023 Q2	$11M	Sell	433,217 -9,373	-2%	-$234K	0.17%	79
2023 Q1	$11.2M	Sell	442,590 -8,887	-2%	-$223K	0.19%	72
2022 Q4	$11.1M	Sell	451,477 -620,510	-58%	-$15.1M	0.2%	77
2022 Q3	$25.6M	Sell	1,071,987 -425,418	-28%	-$10.7M	0.51%	27
2022 Q2	$36.9M	Sell	1,497,405 -197,303	-12%	-$5.13M	0.71%	23
2022 Q1	$47M	Sell	1,694,708 -851,550	-33%	-$24.1M	0.83%	20
2021 Q4	$76.3M	Buy	2,546,258 +1,187,802	+87%	+$35.5M	1.35%	12
2021 Q3	$40.9M	Buy	1,358,456 +193,359	+17%	+$5.83M	0.82%	20
2021 Q2	$34.9M	Buy	1,165,097 +78,124	+7%	+$2.3M	0.74%	24
2021 Q1	$31.8M	Buy	+1,086,973	New	+$31.9M	0.77%	22