Sunbelt Securities’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	$84.2K	Buy	3,151 +5	+0.2%	+$136	0.01%	892
2025 Q4	$85.9K	Sell	3,146 -1,079	-26%	-$29.6K	0.01%	860
2025 Q3	$117K	Sell	4,225 -18,343	-81%	-$500K	0.01%	776
2025 Q2	$603K	Buy	22,568 +18,426	+445%	+$486K	0.05%	307
2025 Q1	$111K	Sell	4,142 -18,426	-82%	-$496K	0.01%	711
2024 Q4	$603K	Sell	22,568 -3,761	-14%	-$102K	0.05%	309
2024 Q3	$720K	Buy	26,329 +266	+1%	+$7.14K	0.07%	264
2024 Q2	$683K	Buy	26,063 +2,575	+11%	+$67.9K	0.07%	256
2024 Q1	$631K	Sell	23,488 -212	-0.9%	-$5.63K	0.07%	267
2023 Q4	$626K	Sell	23,700 -3,253	-12%	-$82.2K	0.08%	260
2023 Q3	$668K	Sell	26,953 -2,305	-8%	-$58.1K	0.09%	231
2023 Q2	$742K	Buy	29,258 +6,720	+30%	+$168K	0.11%	206
2023 Q1	$563K	Buy	22,538 +8,673	+63%	+$218K	0.09%	239
2022 Q4	$341K	Buy	13,865 +2,892	+26%	+$70.5K	0.07%	321
2022 Q3	$262K	Buy	10,973 +1,005	+10%	+$25.3K	0.06%	359
2022 Q2	$245K	Sell	9,968 -1,823	-15%	-$47.4K	0.05%	367
2022 Q1	$327K	Buy	11,791 +1,437	+14%	+$40.7K	0.06%	340
2021 Q4	$293K	Sell	10,354 -13,086	-56%	-$391K	0.05%	372
2021 Q3	$704K	Hold	23,440	–	–	0.13%	196
2021 Q2	$704K	Buy	23,440 +16,283	+228%	+$480K	0.13%	196
2021 Q1	$209K	Sell	7,157 -924	-11%	-$27.1K	0.04%	395
2020 Q4	$238K	Buy	+8,081	New	+$229K	0.05%	345
2020 Q3	–	Sell	-14,226	Closed	-$374K	–	329
2020 Q2	$374K	Sell	14,226 -2,871,967	-100%	-$72.1M	0.13%	195
2020 Q1	$74.7M	Buy	2,886,193 +2,825,377	+4,646%	+$73.1M	3.2%	7
2019 Q4	$1.32M	Buy	60,816 +46,062	+312%	+$1.23M	0.14%	158
2019 Q3	$395K	Buy	+14,754	New	+$394K	0.04%	352