Steward Partners Investment 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
2026 Q1	$123K	Hold	4,599	–	–	﹤0.01%	2263
2025 Q4	$126K	Sell	4,599 -4,298	-48%	-$118K	﹤0.01%	2167
2025 Q3	$247K	Buy	8,897 +120	+1%	+$3.27K	﹤0.01%	1756
2025 Q2	$238K	Sell	8,777 -525	-6%	-$13.8K	﹤0.01%	1674
2025 Q1	$249K	Buy	9,302 +403	+5%	+$10.9K	﹤0.01%	1543
2024 Q4	$238K	Sell	8,899 -454	-5%	-$12.3K	﹤0.01%	1513
2024 Q3	$256K	Sell	9,353 -592	-6%	-$15.9K	﹤0.01%	1403
2024 Q2	$260K	Buy	9,945 +2,109	+27%	+$55.6K	﹤0.01%	1326
2024 Q1	$210K	Buy	7,836 +7,812	+32,550%	+$208K	﹤0.01%	1408
2023 Q4	$634	Sell	24 -3,134	-99%	-$79.2K	﹤0.01%	3341
2023 Q3	$78.3K	Sell	3,158 -15,570	-83%	-$393K	﹤0.01%	1692
2023 Q2	$475K	Buy	18,728 +1,320	+8%	+$33K	0.01%	952
2023 Q1	$440K	Sell	17,408 -977	-5%	-$24.5K	0.01%	975
2022 Q4	$452K	Sell	18,385 -19,207	-51%	-$469K	0.01%	942
2022 Q3	$898K	Sell	37,592 -14,024	-27%	-$353K	0.02%	659
2022 Q2	$1.27M	Sell	51,616 -6,019	-10%	-$157K	0.02%	566
2022 Q1	$1.6M	Sell	57,635 -39,945	-41%	-$1.13M	0.02%	549
2021 Q4	$2.92M	Buy	97,580 +43,999	+82%	+$1.32M	0.04%	382
2021 Q3	$1.61M	Buy	53,581 +11,787	+28%	+$355K	0.03%	511
2021 Q2	$1.25M	Buy	41,794 +1,278	+3%	+$37.7K	0.02%	590
2021 Q1	$1.18M	Buy	40,516 +39,500	+3,888%	+$1.16M	0.02%	586
2020 Q4	$30K	Sell	1,016 -500	-33%	-$14.2K	﹤0.01%	1901
2020 Q3	$41K	Buy	1,516 +16	+1%	+$438	﹤0.01%	1583
2020 Q2	$39K	Hold	1,500	–	–	﹤0.01%	1512
2020 Q1	$33K	Buy	+1,500	New	+$38.8K	﹤0.01%	1417