Sutton Place Investors’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
2022 Q4	–	Sell	-12,187	Closed	-$291K	–	64
2022 Q3	$291K	Sell	12,187 -11,773	-49%	-$281K	0.44%	44
2022 Q2	$590K	Sell	23,960 -958	-4%	-$23.6K	0.86%	33
2022 Q1	$662K	Sell	24,918 -29,749	-54%	-$790K	0.79%	35
2021 Q4	$1.64M	Buy	+54,667	New	+$1.64M	1.88%	15