Toews Corporation’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	–	Sell	-566,900	Closed	-$15.5M	–	9
2025 Q4	$15.5M	Buy	566,900 +15,800	+3%	+$434K	2.25%	8
2025 Q3	$15.3M	Buy	551,100 +204,000	+59%	+$5.56M	2.19%	7
2025 Q2	$9.42M	Buy	+347,100	New	+$9.15M	1.37%	8
2024 Q4	–	Sell	-264,500	Closed	-$7.23M	–	12
2024 Q3	$7.23M	Hold	264,500	–	–	0.97%	11
2024 Q2	$6.93M	Buy	+264,500	New	+$6.98M	1.14%	9
2023 Q2	–	Sell	-25,000	Closed	-$632K	–	13
2023 Q1	$632K	Buy	+25,000	New	+$627K	0.12%	13
2022 Q2	–	Sell	-10,000	Closed	-$278K	–	116
2022 Q1	$278K	Hold	10,000	–	–	0.05%	117
2021 Q4	$300K	Sell	10,000 -35,000	-78%	-$1.05M	0.05%	18
2021 Q3	$1.35M	Buy	+45,000	New	+$1.36M	0.17%	13
2021 Q2	–	Sell	-90,000	Closed	-$2.63M	–	55
2021 Q1	$2.63M	Buy	90,000 +65,000	+260%	+$1.91M	0.22%	11
2020 Q4	$736K	Buy	+25,000	New	+$709K	0.11%	15