Redhawk Wealth Advisors’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 Q1	–	Sell	-9,336	Closed	-$246K	–	315
2023 Q4	$246K	Sell	9,336 -19,298	-67%	-$488K	0.05%	252
2023 Q3	$710K	Sell	28,634 -4,097	-13%	-$103K	0.24%	94
2023 Q2	$830K	Buy	+32,731	New	+$819K	0.25%	84
2021 Q2	–	Sell	-16,580	Closed	-$485K	–	268
2021 Q1	$485K	Sell	16,580 -39,253	-70%	-$1.15M	0.12%	134
2020 Q4	$1.64M	Buy	55,833 +13,990	+33%	+$397K	0.42%	56
2020 Q3	$1.14M	Sell	41,843 -2,067	-5%	-$56.6K	0.33%	64
2020 Q2	$1.15M	Sell	43,910 -2,423	-5%	-$60.8K	0.4%	57
2020 Q1	$1.04M	Sell	46,333 -12,632	-21%	-$327K	0.47%	45
2019 Q4	$1.6M	Sell	58,965 -16,677	-22%	-$445K	0.6%	42
2019 Q3	$2.02M	Buy	+75,642	New	+$2.02M	0.87%	33