TRUE Private Wealth Advisors’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	-9,178	Closed	-$233K	–	264
2023 Q2	$233K	Sell	9,178 -2,084	-19%	-$52.1K	0.03%	210
2023 Q1	$285K	Sell	11,262 -110	-1%	-$2.76K	0.04%	179
2022 Q4	$280K	Sell	11,372 -16,028	-58%	-$391K	0.04%	172
2022 Q3	$654K	Sell	27,400 -26,467	-49%	-$666K	0.1%	93
2022 Q2	$1.33M	Sell	53,867 -8,105	-13%	-$211K	0.19%	63
2022 Q1	$1.65M	Buy	61,972 +17,235	+39%	+$488K	0.23%	62
2021 Q4	$1.34M	Buy	44,737 +23,022	+106%	+$689K	0.19%	76
2021 Q3	$653K	Buy	21,715 +4,346	+25%	+$131K	0.1%	123
2021 Q2	$520K	Buy	17,369 +7,472	+75%	+$220K	0.08%	136
2021 Q1	$289K	Buy	+9,897	New	+$290K	0.05%	179