Prudential Financial’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
2024 Q4	–	Sell	-34,775	Closed	-$951K	–	2393
2024 Q3	$951K	Sell	34,775 -992	-3%	-$26.6K	﹤0.01%	1905
2024 Q2	$937K	Sell	35,767 -3,934	-10%	-$104K	﹤0.01%	1865
2024 Q1	$1.07M	Buy	39,701 +5,621	+16%	+$149K	﹤0.01%	1801
2023 Q4	$900K	Buy	34,080 +16,881	+98%	+$427K	﹤0.01%	1873
2023 Q3	$427K	Sell	17,199 -59,754	-78%	-$1.51M	﹤0.01%	2129
2023 Q2	$1.95M	Buy	76,953 +9,753	+15%	+$244K	﹤0.01%	1425
2023 Q1	$1.7M	Buy	67,200 +9,712	+17%	+$244K	﹤0.01%	1438
2022 Q4	$1.41M	Sell	57,488 -46,996	-45%	-$1.15M	﹤0.01%	1514
2022 Q3	$2.52M	Sell	104,484 -50,594	-33%	-$1.27M	﹤0.01%	1196
2022 Q2	$3.82M	Sell	155,078 -5,641	-4%	-$147K	0.01%	1027
2022 Q1	$4.46M	Sell	160,719 -44,383	-22%	-$1.26M	0.01%	1031
2021 Q4	$6.19M	Buy	205,102 +82,142	+67%	+$2.46M	0.01%	918
2021 Q3	$3.73M	Buy	122,960 +22,358	+22%	+$674K	0.01%	1137
2021 Q2	$3.01M	Buy	100,602 +6,669	+7%	+$197K	﹤0.01%	1281
2021 Q1	$2.75M	Buy	+93,933	New	+$2.76M	﹤0.01%	1304