WealthShield Partners’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	$30.7K	Sell	1,150 -33	-3%	-$900	﹤0.01%	477
2025 Q4	$32.3K	Hold	1,183	–	–	﹤0.01%	457
2025 Q3	$32.9K	Hold	1,183	–	–	﹤0.01%	454
2025 Q2	$32.1K	Hold	1,183	–	–	﹤0.01%	445
2025 Q1	$31.7K	Sell	1,183 -72	-6%	-$1.94K	﹤0.01%	436
2024 Q4	$33.5K	Sell	1,255 -164	-12%	-$4.43K	﹤0.01%	393
2024 Q3	$38.8K	Hold	1,419	–	–	0.01%	395
2024 Q2	$37.2K	Sell	1,419 -1,397	-50%	-$36.9K	0.01%	367
2024 Q1	$75.6K	Sell	2,816 -296	-10%	-$7.87K	0.01%	336
2023 Q4	$82.2K	Sell	3,112 -119,224	-97%	-$3.01M	0.01%	332
2023 Q3	$3.03M	Sell	122,336 -347,887	-74%	-$8.77M	0.46%	57
2023 Q2	$11.9M	Buy	470,223 +451,935	+2,471%	+$11.3M	1.8%	8
2023 Q1	$462K	Sell	18,288 -325,871	-95%	-$8.18M	0.07%	214
2022 Q4	$8.47M	Buy	344,159 +285,052	+482%	+$6.95M	1.62%	12
2022 Q3	$1.41M	Sell	59,107 -7,735	-12%	-$195K	0.28%	95
2022 Q2	$1.65M	Sell	66,842 -15,468	-19%	-$403K	0.33%	77
2022 Q1	$2.29M	Sell	82,310 -248,975	-75%	-$7.05M	0.37%	66
2021 Q4	$9.93M	Buy	331,285 +131,039	+65%	+$3.92M	1.65%	12
2021 Q3	$6.03M	Sell	200,246 -352,388	-64%	-$10.6M	1.61%	16
2021 Q2	$16.6M	Buy	552,634 +421,915	+323%	+$12.4M	2.59%	7
2021 Q1	$3.82M	Buy	+130,719	New	+$3.83M	0.69%	45