Trek Financial’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
2023 Q3	–	Sell	-38,364	Closed	-$973K	–	299
2023 Q2	$973K	Buy	38,364 +3,080	+9%	+$77.1K	0.09%	109
2023 Q1	$892K	Buy	35,284 +3,113	+10%	+$78.1K	0.08%	116
2022 Q4	$792K	Sell	32,171 -36,769	-53%	-$897K	0.08%	119
2022 Q3	$1.65M	Buy	68,940 +39,055	+131%	+$982K	0.17%	81
2022 Q2	$736K	Sell	29,885 -12,355	-29%	-$322K	0.08%	108
2022 Q1	$1.17M	Sell	42,240 -35,350	-46%	-$1M	0.1%	92
2021 Q4	$2.33M	Buy	77,590 +31,264	+67%	+$935K	0.22%	38
2021 Q3	$1.4M	Buy	46,326 +3,140	+7%	+$94.6K	0.14%	59
2021 Q2	$1.29M	Buy	43,186 +3,086	+8%	+$91K	0.14%	56
2021 Q1	$1.17M	Buy	+40,100	New	+$1.18M	0.14%	58