Venturi Wealth 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 Q1	–	Sell	-49	Closed	-$1.31K	–	987
2024 Q4	$1.31K	Hold	49	–	–	﹤0.01%	1891
2024 Q3	$1.34K	Hold	49	–	–	﹤0.01%	1734
2024 Q2	$1.28K	Hold	49	–	–	﹤0.01%	1432
2024 Q1	$1.32K	Sell	49 -207	-81%	-$5.5K	﹤0.01%	1309
2023 Q4	$6.76K	Sell	256 -274	-52%	-$6.93K	﹤0.01%	964
2023 Q3	$13.1K	Sell	530 -6,029	-92%	-$152K	﹤0.01%	744
2023 Q2	$166K	Sell	6,559 -155	-2%	-$3.88K	0.01%	323
2023 Q1	$170K	Sell	6,714 -3,922	-37%	-$98.4K	0.01%	345
2022 Q4	$262K	Sell	10,636 -9,665	-48%	-$236K	0.02%	301
2022 Q3	$485K	Sell	20,301 -2,989	-13%	-$75.2K	0.05%	227
2022 Q2	$573K	Sell	23,290 -5,358	-19%	-$139K	0.05%	211
2022 Q1	$795K	Sell	28,648 -11,929	-29%	-$338K	0.06%	193
2021 Q4	$1.22M	Buy	40,577 +18,954	+88%	+$567K	0.09%	138
2021 Q3	$651K	Sell	21,623 -2,171	-9%	-$65.4K	0.05%	219
2021 Q2	$713K	Buy	23,794 +9,501	+66%	+$280K	0.06%	207
2021 Q1	$418K	Buy	+14,293	New	+$419K	0.04%	238