Thrive Capital Management (Pennsylvania)’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 Q3	–	Sell	-8,154	Closed	-$201K	–	113
2022 Q2	$201K	Sell	8,154 -4,754	-37%	-$117K	0.14%	99
2022 Q1	$358K	Sell	12,908 -1,939	-13%	-$53.8K	0.22%	63
2021 Q4	$445K	Buy	+14,847	New	+$445K	0.29%	70