Valley Financial Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$888K	Sell	34,991 -2,156	-6%	-$54.7K	0.46%	34
2023 Q1	$939K	Sell	37,147 -14,118	-28%	-$357K	0.58%	36
2022 Q4	$1.26M	Sell	51,265 -8,058	-14%	-$198K	0.7%	29
2022 Q3	$1.42M	Buy	+59,323	New	+$1.42M	0.85%	27