Patton Albertson Miller 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
2023 Q3	–	Sell	-12,070	Closed	-$306K	–	205
2023 Q2	$306K	Sell	12,070 -15,419	-56%	-$386K	0.06%	166
2023 Q1	$695K	Sell	27,489 -5,663	-17%	-$142K	0.13%	138
2022 Q4	$816K	Sell	33,152 -24,630	-43%	-$601K	0.15%	129
2022 Q3	$1.38M	Sell	57,782 -1,532	-3%	-$38.5K	0.3%	95
2022 Q2	$1.46M	Buy	59,314 +1,023	+2%	+$26.6K	0.3%	101
2022 Q1	$1.62M	Buy	58,291 +4,141	+8%	+$117K	0.28%	100
2021 Q4	$1.62M	Buy	54,150 +4,170	+8%	+$125K	0.26%	100
2021 Q3	$1.5M	Buy	49,980 +27,209	+119%	+$820K	0.29%	99
2021 Q2	$682K	Buy	22,771 +9,711	+74%	+$286K	0.16%	122
2021 Q1	$382K	Buy	13,060 +5,836	+81%	+$171K	0.09%	158
2020 Q4	$214K	Buy	+7,224	New	+$205K	0.05%	202