United Capital Financial 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
2025 Q3	–	Sell	-84,531	Closed	-$2.29M	–	1214
2025 Q2	$2.29M	Sell	84,531 -150,614	-64%	-$3.97M	0.02%	415
2025 Q1	$6.3M	Buy	235,145 +7,881	+3%	+$212K	0.05%	242
2024 Q4	$6.07M	Buy	227,264 +17,207	+8%	+$465K	0.05%	233
2024 Q3	$5.74M	Sell	210,057 -9,552	-4%	-$257K	0.05%	243
2024 Q2	$5.75M	Sell	219,609 -7,454	-3%	-$197K	0.05%	242
2024 Q1	$6.1M	Sell	227,063 -13,456	-6%	-$358K	0.05%	247
2023 Q4	$6.35M	Buy	240,519 +118,520	+97%	+$3M	0.05%	258
2023 Q3	$3.03M	Sell	121,999 -39,499	-24%	-$996K	0.02%	369
2023 Q2	$4.1M	Sell	161,498 -4,102	-2%	-$103K	0.02%	343
2023 Q1	$4.18M	Buy	165,600 +113,157	+216%	+$2.84M	0.02%	339
2022 Q4	$1.29M	Sell	52,443 -6,000	-10%	-$146K	0.01%	563
2022 Q3	$1.4M	Buy	58,443 +7,287	+14%	+$183K	0.01%	539
2022 Q2	$1.26M	Sell	51,156 -3,858	-7%	-$100K	0.01%	588
2022 Q1	$1.53M	Sell	55,014 -21,560	-28%	-$611K	0.01%	579
2021 Q4	$2.29M	Buy	76,574 +9,838	+15%	+$294K	0.01%	507
2021 Q3	$2.01M	Buy	66,736 +35,905	+116%	+$1.08M	0.01%	524
2021 Q2	$924K	Buy	30,831 +3,381	+12%	+$99.7K	﹤0.01%	717
2021 Q1	$803K	Buy	+27,450	New	+$805K	﹤0.01%	725