Tompkins Financial’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
2025 Q1	–	Sell	-950	Closed	-$25.4K	–	572
2024 Q4	$25.4K	Buy	+950	New	+$25.4K	﹤0.01%	371
2023 Q2	–	Sell	-17	Closed	-$430	–	614
2023 Q1	$430	Buy	+17	New	+$430	﹤0.01%	621