Strategic Blueprint’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
2024 Q2	–	Sell	-11,307	Closed	-$304K	–	624
2024 Q1	$304K	Buy	11,307 +1,336	+13%	+$35.5K	0.02%	490
2023 Q4	$263K	Buy	+9,971	New	+$252K	0.02%	488
2023 Q3	–	Sell	-27,384	Closed	-$695K	–	543
2023 Q2	$695K	Buy	27,384 +13,152	+92%	+$329K	0.07%	253
2023 Q1	$360K	Sell	14,232 -12,744	-47%	-$320K	0.04%	362
2022 Q4	$664K	Sell	26,976 -14,794	-35%	-$361K	0.08%	247
2022 Q3	$998K	Sell	41,770 -4,230	-9%	-$106K	0.13%	181
2022 Q2	$1.13M	Buy	46,000 +6,047	+15%	+$157K	0.15%	162
2022 Q1	$1.11M	Sell	39,953 -2,786	-7%	-$78.9K	0.13%	165
2021 Q4	$1.28M	Buy	42,739 +10,930	+34%	+$327K	0.16%	142
2021 Q3	$958K	Buy	31,809 +14,631	+85%	+$441K	0.15%	147
2021 Q2	$515K	Buy	+17,178	New	+$507K	0.08%	228