Patron Partners’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
2023 Q4	–	Sell	-8,368	Closed	-$208K	–	175
2023 Q3	$208K	Sell	8,368 -375	-4%	-$9.3K	0.15%	149
2023 Q2	$222K	Buy	8,743 +570	+7%	+$14.5K	0.16%	147
2023 Q1	$207K	Buy	+8,173	New	+$207K	0.15%	148