Vivid 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
2021 Q4	$3.77M	Buy	125,701 +27,468	+28%	+$823K	1.41%	19
2021 Q3	$2.96M	Buy	98,233 +33,593	+52%	+$1.01M	1.21%	20
2021 Q2	$1.94M	Buy	64,640 +39,237	+154%	+$1.18M	0.8%	29
2021 Q1	$743K	Buy	+25,403	New	+$743K	0.34%	40