Weaver Consulting 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
2021 Q1	–	Sell	-8,419	Closed	-$248K	–	139
2020 Q4	$248K	Sell	8,419 -1,149	-12%	-$33.8K	0.15%	109
2020 Q3	$261K	Sell	9,568 -1,245	-12%	-$34K	0.15%	98
2020 Q2	$283K	Buy	+10,813	New	+$283K	0.16%	87