Sharkey, Howes & Javer’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
2023 Q3	–	Sell	-56,409	Closed	-$1.43M	–	112
2023 Q2	$1.43M	Buy	56,409 +3,253	+6%	+$81.4K	0.27%	49
2023 Q1	$1.34M	Sell	53,156 -1,586	-3%	-$39.8K	0.29%	46
2022 Q4	$1.35M	Sell	54,742 -116,358	-68%	-$2.84M	0.31%	45
2022 Q3	$4.09M	Sell	171,100 -28,492	-14%	-$717K	0.89%	27
2022 Q2	$4.91M	Sell	199,592 -16,051	-7%	-$418K	1.19%	17
2022 Q1	$5.99M	Sell	215,643 -133,189	-38%	-$3.77M	1.37%	20
2021 Q4	$10.5M	Buy	348,832 +191,437	+122%	+$5.73M	2.36%	12
2021 Q3	$4.74M	Buy	157,395 +32,235	+26%	+$971K	1.23%	20
2021 Q2	$3.75M	Buy	125,160 +10,885	+10%	+$321K	1%	22
2021 Q1	$3.34M	Buy	+114,275	New	+$3.35M	1.04%	22