RFG Advisory’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	–	Sell	-8,011	Closed	-$210K	–	748
2024 Q2	$210K	Buy	+8,011	New	+$211K	0.01%	669
2023 Q3	–	Sell	-23,037	Closed	-$584K	–	641
2023 Q2	$584K	Sell	23,037 -428	-2%	-$10.7K	0.03%	392
2023 Q1	$593K	Sell	23,465 -1,537	-6%	-$38.6K	0.03%	374
2022 Q4	$640K	Sell	25,002 -19,172	-43%	-$468K	0.03%	356
2022 Q3	$1.06M	Sell	44,174 -48,134	-52%	-$1.21M	0.06%	247
2022 Q2	$2.38M	Sell	92,308 -10,517	-10%	-$274K	0.14%	118
2022 Q1	$2.85M	Sell	102,825 -29,098	-22%	-$824K	0.18%	77
2021 Q4	$3.95M	Buy	131,923 +47,458	+56%	+$1.42M	0.27%	60
2021 Q3	$2.54M	Buy	84,465 +35,869	+74%	+$1.08M	0.21%	82
2021 Q2	$1.46M	Buy	48,596 +26,107	+116%	+$770K	0.13%	125
2021 Q1	$658K	Buy	+22,489	New	+$660K	0.07%	209