Tucker Asset 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
2025 Q4	$1.09K	Buy	+40	New	+$1.1K	﹤0.01%	931
2025 Q1	–	Sell	-58	Closed	-$1.55K	–	529
2024 Q4	$1.55K	Sell	58 -57	-50%	-$1.54K	﹤0.01%	1270
2024 Q3	$3.14K	Hold	115	–	–	﹤0.01%	1057
2024 Q2	$3.01K	Sell	115 -2,787	-96%	-$73.5K	﹤0.01%	1214
2024 Q1	$77.9K	Buy	2,902 +2,787	+2,423%	+$74.1K	0.02%	334
2023 Q4	$3.04K	Hold	115	–	–	﹤0.01%	1039
2023 Q3	$2.85K	Sell	115 -243	-68%	-$6.13K	﹤0.01%	959
2023 Q2	$9.08K	Buy	358 +300	+517%	+$7.5K	﹤0.01%	553
2023 Q1	$1.47K	Sell	58 -115	-66%	-$2.89K	﹤0.01%	939
2022 Q4	$4.26K	Sell	173 -49	-22%	-$1.2K	﹤0.01%	466
2022 Q3	$5.36K	Sell	222 -43	-16%	-$1.08K	﹤0.01%	419
2022 Q2	$6.52K	Sell	265 -114	-30%	-$2.97K	﹤0.01%	300
2022 Q1	$10.5K	Buy	379 +361	+2,006%	+$10.2K	﹤0.01%	227
2021 Q4	$539	Hold	18	–	–	﹤0.01%	423
2021 Q3	$542	Hold	18	–	–	﹤0.01%	363
2021 Q2	$539	Hold	18	–	–	﹤0.01%	337
2021 Q1	$526	Buy	+18	New	+$528	﹤0.01%	327