Provence Wealth Management Group’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	$158K	Sell	5,973 -90	-1%	-$2.38K	0.08%	163
2023 Q3	$150K	Buy	+6,063	New	+$150K	0.09%	148
2022 Q2	–	Sell	-8,396	Closed	-$233K	–	60
2022 Q1	$233K	Buy	8,396 +328	+4%	+$9.1K	0.27%	54
2021 Q4	$242K	Buy	+8,068	New	+$242K	0.27%	63