Sanders Morris Harris’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 Q3	–	Sell	-12,315	Closed	-$312K	–	262
2023 Q2	$312K	Buy	+12,315	New	+$312K	0.07%	189
2022 Q1	–	Sell	-14,362	Closed	-$430K	–	314
2021 Q4	$430K	Buy	14,362 +7,581	+112%	+$227K	0.07%	186
2021 Q3	$204K	Buy	+6,781	New	+$204K	0.04%	280