Vontobel Holding’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
2026 Q1	$214K	Sell	8,000 -4,000	-33%	-$109K	﹤0.01%	1093
2025 Q4	$328K	Hold	12,000	–	–	﹤0.01%	1152
2025 Q3	$333K	Buy	12,000 +2,000	+20%	+$54.5K	﹤0.01%	1071
2025 Q2	$271K	Buy	10,000 +2,000	+25%	+$52.7K	﹤0.01%	1080
2025 Q1	$214K	Hold	8,000	–	–	﹤0.01%	1003
2024 Q4	$214K	Sell	8,000 -9,000	-53%	-$243K	﹤0.01%	994
2024 Q3	$465K	Hold	17,000	–	–	﹤0.01%	804
2024 Q2	$445K	Hold	17,000	–	–	﹤0.01%	803
2024 Q1	$457K	Buy	17,000 +2,000	+13%	+$53.1K	﹤0.01%	807
2023 Q4	$396K	Buy	15,000 +5,000	+50%	+$126K	﹤0.01%	855
2023 Q3	$248K	Sell	10,000 -5,000	-33%	-$126K	﹤0.01%	945
2023 Q2	$381K	Hold	15,000	–	–	﹤0.01%	862
2023 Q1	$379K	Buy	+15,000	New	+$376K	﹤0.01%	833