Prosperity Capital Advisors’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
2024 Q4	–	Sell	-10,514	Closed	-$287K	–	346
2024 Q3	$287K	Sell	10,514 -6,386	-38%	-$175K	0.02%	280
2024 Q2	$443K	Buy	16,900 +4,377	+35%	+$115K	0.05%	207
2024 Q1	$336K	Buy	12,523 +2,052	+20%	+$55.1K	0.04%	247
2023 Q4	$276K	Buy	+10,471	New	+$276K	0.03%	206