Sentinus LLC’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 Q2	$514K	Sell	20,267 -690	-3%	-$17.5K	0.16%	106
2023 Q1	$530K	Sell	20,957 -3,189	-13%	-$80.6K	0.18%	97
2022 Q4	$533K	Sell	24,146 -26,677	-52%	-$589K	0.31%	63
2022 Q3	$1.32M	Buy	+50,823	New	+$1.32M	0.82%	31