PFG Advisors’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	$284K	Sell	10,628 -1,481	-12%	-$40.4K	0.01%	666
2025 Q4	$331K	Buy	12,109 +4,887	+68%	+$134K	0.02%	620
2025 Q3	$201K	Buy	+7,222	New	+$197K	0.01%	804
2023 Q4	–	Sell	-13,481	Closed	-$334K	–	618
2023 Q3	$334K	Sell	13,481 -27,618	-67%	-$696K	0.03%	428
2023 Q2	$1.04M	Sell	41,099 -9,212	-18%	-$230K	0.08%	283
2023 Q1	$1.27M	Sell	50,311 -33,879	-40%	-$850K	0.11%	230
2022 Q4	$2.07M	Sell	84,190 -19,325	-19%	-$471K	0.2%	135
2022 Q3	$2.47M	Sell	103,515 -6,661	-6%	-$168K	0.28%	95
2022 Q2	$2.71M	Sell	110,176 -6,269	-5%	-$163K	0.31%	74
2022 Q1	$3.23M	Buy	116,445 +3,451	+3%	+$97.8K	0.32%	67
2021 Q4	$3.39M	Buy	112,994 +19,970	+21%	+$597K	0.33%	69
2021 Q3	$2.8M	Buy	93,024 +47,513	+104%	+$1.43M	0.31%	84
2021 Q2	$1.36M	Buy	45,511 +29,892	+191%	+$882K	0.16%	185
2021 Q1	$457K	Buy	+15,619	New	+$458K	0.06%	310