Private Advisor 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	$8.47M	Sell	316,837 -68,930	-18%	-$1.88M	0.04%	451
2025 Q4	$10.5M	Buy	385,767 +140,192	+57%	+$3.85M	0.05%	381
2025 Q3	$6.82M	Sell	245,575 -7,035	-3%	-$192K	0.03%	495
2025 Q2	$6.86M	Sell	252,610 -119,570	-32%	-$3.15M	0.04%	458
2025 Q1	$9.97M	Buy	372,180 +326,437	+714%	+$8.79M	0.06%	335
2024 Q4	$1.22M	Buy	45,743 +28,609	+167%	+$773K	0.01%	1124
2024 Q3	$468K	Buy	17,134 +7,092	+71%	+$190K	﹤0.01%	1653
2024 Q2	$263K	Buy	+10,042	New	+$265K	﹤0.01%	1986
2023 Q1	–	Sell	-25,274	Closed	-$439K	–	1997
2022 Q4	$439K	Sell	25,274 -5,638	-18%	-$138K	0.02%	613
2022 Q3	$739K	Sell	30,912 -282	-0.9%	-$7.09K	0.01%	1063
2022 Q2	$768K	Buy	31,194 +1,491	+5%	+$38.8K	0.01%	1202
2022 Q1	$825K	Sell	29,703 -22,739	-43%	-$644K	0.01%	1182
2021 Q4	$1.57M	Sell	52,442 -15,552	-23%	-$465K	0.01%	919
2021 Q3	$2.05M	Buy	67,994 +21,310	+46%	+$642K	0.01%	871
2021 Q2	$1.4M	Buy	46,684 +19,036	+69%	+$562K	0.01%	895
2021 Q1	$808K	Buy	27,648 +1,187	+4%	+$34.8K	0.01%	1097
2020 Q4	$779K	Sell	26,461 -6,192	-19%	-$175K	0.01%	1011
2020 Q3	$891K	Buy	32,653 +61	+0.2%	+$1.67K	0.01%	829
2020 Q2	$854K	Sell	32,592 -5,068	-13%	-$127K	0.01%	822
2020 Q1	$845K	Sell	37,660 -17,562	-32%	-$454K	0.02%	706
2019 Q4	$1.5M	Buy	55,222 +1,365	+3%	+$36.4K	0.02%	622
2019 Q3	$1.44M	Buy	+53,857	New	+$1.44M	0.02%	648