Spire Wealth Management’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
2026 Q1	$240K	Sell	8,979 -5	-0.1%	-$136	0.01%	726
2025 Q4	$245K	Buy	8,984 +34	+0.4%	+$933	0.01%	744
2025 Q3	$249K	Buy	8,950 +588	+7%	+$16K	0.01%	723
2025 Q2	$227K	Sell	8,362 -761	-8%	-$20.1K	0.01%	730
2025 Q1	$244K	Buy	9,123 +3,758	+70%	+$101K	0.01%	773
2024 Q4	$143K	Sell	5,365 -783	-13%	-$21.2K	﹤0.01%	924
2024 Q3	$168K	Buy	6,148 +264	+4%	+$7.09K	0.01%	775
2024 Q2	$154K	Sell	5,884 -1,937	-25%	-$51.1K	0.01%	780
2024 Q1	$210K	Sell	7,821 -1,361	-15%	-$36.2K	﹤0.01%	755
2023 Q4	$244K	Sell	9,182 -652	-7%	-$16.5K	0.01%	708
2023 Q3	$244K	Sell	9,834 -22,841	-70%	-$576K	0.01%	652
2023 Q2	$829K	Sell	32,675 -843	-3%	-$21.1K	0.03%	384
2023 Q1	$847K	Buy	33,518 +5,374	+19%	+$135K	0.03%	376
2022 Q4	$693K	Sell	28,144 -17,167	-38%	-$419K	0.04%	292
2022 Q3	$1.08M	Sell	45,311 -91,359	-67%	-$2.3M	0.07%	205
2022 Q2	$3.37M	Sell	136,670 -65,459	-32%	-$1.7M	0.14%	149
2022 Q1	$5.64M	Buy	202,129 +18,126	+10%	+$514K	0.15%	144
2021 Q4	$5.51M	Buy	184,003 +77,255	+72%	+$2.31M	0.12%	163
2021 Q3	$3.21M	Buy	106,748 +29,482	+38%	+$888K	0.09%	215
2021 Q2	$2.31M	Buy	77,266 +34,217	+79%	+$1.01M	0.06%	270
2021 Q1	$1.26M	Buy	+43,049	New	+$1.26M	0.03%	381