Tradition Wealth Management’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
2024 Q1	–	Sell	-988	Closed	-$26K	–	649
2023 Q4	$26K	Buy	988 +3	+0.3%	+$76	﹤0.01%	776
2023 Q3	$24K	Sell	985 -12,896	-93%	-$325K	﹤0.01%	800
2023 Q2	$352K	Buy	13,881 +333	+2%	+$8.33K	0.04%	228
2023 Q1	$342K	Sell	13,548 -19,478	-59%	-$489K	0.04%	222
2022 Q4	$813K	Sell	33,026 -1,638	-5%	-$40K	0.11%	121
2022 Q3	$828K	Sell	34,664 -6,279	-15%	-$158K	0.12%	117
2022 Q2	$1.01M	Sell	40,943 -8,835	-18%	-$230K	0.15%	110
2022 Q1	$1.38M	Sell	49,778 -38,438	-44%	-$1.09M	0.18%	111
2021 Q4	$2.64M	Buy	88,216 +41,179	+88%	+$1.23M	0.33%	74
2021 Q3	$1.42M	Buy	47,037 +3,733	+9%	+$112K	0.2%	106
2021 Q2	$1.3M	Buy	43,304 +10,500	+32%	+$310K	0.19%	110
2021 Q1	$959K	Buy	32,804 +32,798	+546,633%	+$962K	0.17%	106
2020 Q4	$0	Buy	+6	New	+$170	﹤0.01%	1052