Raymond James & Associates’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 Q3	$1.25M	Sell	45,812 -12,079	-21%	-$324K	﹤0.01%	2539
2024 Q2	$1.52M	Buy	57,891 +41,544	+254%	+$1.1M	﹤0.01%	2317
2024 Q1	$439K	Sell	16,347 -9,979	-38%	-$265K	﹤0.01%	3136
2023 Q4	$695K	Buy	26,326 +2,703	+11%	+$68.3K	﹤0.01%	2744
2023 Q3	$586K	Buy	23,623 +2,168	+10%	+$54.7K	﹤0.01%	2795
2023 Q2	$544K	Sell	21,455 -17,773	-45%	-$445K	﹤0.01%	2887
2023 Q1	$991K	Sell	39,228 -26,791	-41%	-$672K	﹤0.01%	2449
2022 Q4	$1.62M	Sell	66,019 -315,338	-83%	-$7.69M	﹤0.01%	2127
2022 Q3	$9.12M	Sell	381,357 -157,650	-29%	-$3.97M	0.01%	1026
2022 Q2	$13.3M	Sell	539,007 -154,067	-22%	-$4.01M	0.01%	813
2022 Q1	$19.2M	Buy	693,074 +79,465	+13%	+$2.25M	0.02%	728
2021 Q4	$18.4M	Buy	613,609 +436,533	+247%	+$13.1M	0.01%	793
2021 Q3	$5.33M	Buy	177,076 +36,187	+26%	+$1.09M	﹤0.01%	1462
2021 Q2	$4.22M	Buy	140,889 +12,318	+10%	+$363K	﹤0.01%	1603
2021 Q1	$3.76M	Buy	128,571 +118,827	+1,219%	+$3.49M	﹤0.01%	1612
2020 Q4	$287K	Buy	+9,744	New	+$276K	﹤0.01%	3148