Tower Research Capital (TRC)’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	$1.68K	Sell	63 -57,447	-100%	-$1.57M	﹤0.01%	4615
2025 Q4	$1.57M	Buy	+57,510	New	+$1.58M	0.04%	400
2024 Q4	–	Sell	-200	Closed	-$5.47K	–	5776
2024 Q3	$5.47K	Buy	200 +100	+100%	+$2.69K	﹤0.01%	4266
2024 Q2	$2.62K	Buy	+100	New	+$2.64K	﹤0.01%	4984
2023 Q4	–	Sell	-763	Closed	-$18.9K	–	5989
2023 Q3	$18.9K	Buy	763 +427	+127%	+$10.8K	﹤0.01%	3428
2023 Q2	$8.52K	Buy	+336	New	+$8.41K	﹤0.01%	4421
2023 Q1	–	Sell	-1,305	Closed	-$32K	–	5939
2022 Q4	$32K	Buy	1,305 +851	+187%	+$20.8K	﹤0.01%	2685
2022 Q3	$11K	Buy	454 +13	+3%	+$327	﹤0.01%	4434
2022 Q2	$11K	Buy	+441	New	+$11.5K	﹤0.01%	4368
2020 Q1	–	Sell	-136	Closed	-$4K	–	3280
2019 Q4	$4K	Buy	+136	New	+$3.63K	﹤0.01%	2772
2017 Q2	–	Sell	-100	Closed	-$3K	–	2955
2017 Q1	$3K	Buy	+100	New	+$2.72K	﹤0.01%	2459
2016 Q4	–	Sell	-100	Closed	-$3K	–	3971
2016 Q3	$3K	Buy	+100	New	+$2.65K	﹤0.01%	2833