Wedbush Securities’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
2025 Q3	–	Sell	-9,985	Closed	-$271K	–	1201
2025 Q2	$271K	Buy	9,985 +144	+1%	+$3.8K	0.01%	892
2025 Q1	$264K	Sell	9,841 -70	-0.7%	-$1.89K	0.01%	881
2024 Q4	$265K	Sell	9,911 -532	-5%	-$14.4K	0.01%	880
2024 Q3	$286K	Buy	10,443 +1,106	+12%	+$29.7K	0.01%	824
2024 Q2	$245K	Sell	9,337 -1,154	-11%	-$30.4K	0.01%	970
2024 Q1	$282K	Sell	10,491 -546	-5%	-$14.5K	0.01%	907
2023 Q4	$291K	Sell	11,037 -43	-0.4%	-$1.09K	0.01%	784
2023 Q3	$275K	Buy	11,080 +243	+2%	+$6.13K	0.01%	767
2023 Q2	$275K	Buy	10,837 +2,269	+26%	+$56.8K	0.01%	798
2023 Q1	$217K	Buy	+8,568	New	+$215K	0.01%	905
2022 Q1	–	Sell	-6,869	Closed	-$206K	–	1132
2021 Q4	$206K	Sell	6,869 -879	-11%	-$26.3K	0.01%	1049
2021 Q3	$233K	Sell	7,748 -2,616	-25%	-$78.8K	0.01%	990
2021 Q2	$311K	Buy	10,364 +487	+5%	+$14.4K	0.01%	845
2021 Q1	$289K	Buy	+9,877	New	+$290K	0.02%	830