Patriot Investment Management Group’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	$259K	Hold	9,685	–	–	0.02%	216
2025 Q4	$264K	Buy	+9,685	New	+$266K	0.02%	215
2024 Q4	–	Sell	-10,375	Closed	-$284K	–	237
2024 Q3	$284K	Hold	10,375	–	–	0.02%	207
2024 Q2	$272K	Hold	10,375	–	–	0.02%	212
2024 Q1	$279K	Sell	10,375 -555	-5%	-$14.7K	0.02%	211
2023 Q4	$289K	Hold	10,930	–	–	0.02%	201
2023 Q3	$271K	Hold	10,930	–	–	0.02%	207
2023 Q2	$277K	Hold	10,930	–	–	0.02%	209
2023 Q1	$276K	Sell	10,930 -555	-5%	-$13.9K	0.02%	213
2022 Q4	$292K	Hold	11,485	–	–	0.03%	211
2022 Q3	$274K	Hold	11,485	–	–	0.03%	207
2022 Q2	$282K	Buy	+11,485	New	+$299K	0.03%	203
2020 Q3	–	Sell	-555	Closed	-$14.5K	–	337
2020 Q2	$14.5K	Buy	+555	New	+$13.9K	﹤0.01%	464