Summit X LLC’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 Q4	–	Sell	-11,406	Closed	-$299K	–	222
2024 Q3	$299K	Sell	11,406 -587	-5%	-$15.8K	0.07%	162
2024 Q2	$314K	Sell	11,993 -1,771	-13%	-$46.7K	0.07%	169
2024 Q1	$370K	Sell	13,764 -160	-1%	-$4.25K	0.09%	136
2023 Q4	$368K	Buy	+13,924	New	+$352K	0.1%	129
2023 Q1	–	Sell	-18,222	Closed	-$449K	–	275
2022 Q4	$449K	Buy	18,222 +5,199	+40%	+$127K	0.13%	164
2022 Q3	$316K	Sell	13,023 -5,199	-29%	-$131K	0.09%	202
2022 Q2	$446K	Sell	18,222 -1,196	-6%	-$31.1K	0.13%	164
2022 Q1	$540K	Sell	19,418 -12,553	-39%	-$356K	0.13%	158
2021 Q4	$959K	Buy	31,971 +12,133	+61%	+$363K	0.22%	100
2021 Q3	$596K	Buy	19,838 +7,390	+59%	+$223K	0.15%	142
2021 Q2	$397K	Sell	12,448 -1,099	-8%	-$32.4K	0.1%	192
2021 Q1	$398K	Buy	+13,547	New	+$397K	0.11%	185
2019 Q1	–	Sell	-28,004	Closed	-$663K	–	246
2018 Q4	$663K	Buy	28,004 +13,158	+89%	+$335K	0.38%	74
2018 Q3	$403K	Buy	+14,846	New	+$392K	0.2%	141