VisionPoint Advisory Group’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
2024 Q2	–	Sell	-41,233	Closed	-$1.11M	–	838
2024 Q1	$1.11M	Buy	41,233 +8,161	+25%	+$219K	0.4%	67
2023 Q4	$873K	Buy	+33,072	New	+$873K	0.32%	72
2023 Q3	–	Sell	-45,634	Closed	-$1.16M	–	727
2023 Q2	$1.16M	Buy	+45,634	New	+$1.16M	0.47%	61