Virtue Capital 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 Q2	–	Sell	-35,035	Closed	-$938K	–	322
2025 Q1	$938K	Sell	35,035 -39,907	-53%	-$1.08M	0.11%	148
2024 Q4	$2M	Buy	74,942 +4,729	+7%	+$128K	0.4%	45
2024 Q3	$1.92M	Buy	70,213 +401	+0.6%	+$10.8K	0.38%	42
2024 Q2	$1.86M	Buy	+69,812	New	+$1.84M	0.32%	52
2023 Q4	–	Sell	-8,422	Closed	-$212K	–	388
2023 Q3	$212K	Hold	8,422	–	–	0.04%	378
2023 Q2	$212K	Sell	8,422 -49,000	-85%	-$1.23M	0.04%	374
2023 Q1	$1.44M	Buy	+57,422	New	+$1.44M	0.24%	73
2022 Q2	–	Sell	-60,348	Closed	-$1.68M	–	324
2022 Q1	$1.68M	Sell	60,348 -3,389	-5%	-$96K	0.26%	87
2021 Q4	$1.91M	Sell	63,737 -4,439	-7%	-$133K	0.28%	83
2021 Q3	$2.05M	Sell	68,176 -4,040	-6%	-$122K	0.36%	56
2021 Q2	$2.16M	Buy	+72,216	New	+$2.13M	0.43%	47