TNF’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,940	Closed	-$320K	–	119
2023 Q4	$320K	Sell	11,940 -1,836	-13%	-$49.2K	0.13%	78
2023 Q3	$333K	Sell	13,776 -31,930	-70%	-$771K	0.15%	65
2023 Q2	$1.16M	Buy	45,706 +429	+0.9%	+$10.9K	0.51%	23
2023 Q1	$1.14M	Sell	45,277 -4,286	-9%	-$108K	0.51%	23
2022 Q4	$1.26M	Sell	49,563 -45,997	-48%	-$1.17M	0.57%	24
2022 Q3	$2.27M	Sell	95,560 -55,632	-37%	-$1.32M	1.16%	20
2022 Q2	$3.81M	Sell	151,192 -20,004	-12%	-$504K	1.82%	12
2022 Q1	$4.55M	Sell	171,196 -83,120	-33%	-$2.21M	2.05%	11
2021 Q4	$7.51M	Buy	254,316 +5,335	+2%	+$157K	3.15%	8
2021 Q3	$7.37M	Buy	+248,981	New	+$7.37M	3.17%	8