Stewardship Advisors’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 Q1	–	Sell	-17,278	Closed	-$425K	–	42
2022 Q4	$425K	Sell	17,278 -857	-5%	-$21.1K	0.17%	41
2022 Q3	$433K	Sell	18,135 -1,613	-8%	-$38.5K	0.19%	37
2022 Q2	$486K	Buy	19,748 +4,386	+29%	+$108K	0.2%	38
2022 Q1	$426K	Buy	+15,362	New	+$426K	0.16%	39