Western Financial Corp’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	$657K	Sell	24,575 -875	-3%	-$23.9K	0.26%	76
2025 Q4	$695K	Sell	25,450 -183	-0.7%	-$5.02K	0.28%	77
2025 Q3	$712K	Sell	25,633 -350	-1%	-$9.53K	0.31%	79
2025 Q2	$705K	Sell	25,983 -210	-0.8%	-$5.54K	0.38%	75
2025 Q1	$702K	Sell	26,193 -1,850	-7%	-$49.8K	0.41%	78
2024 Q4	$749K	Buy	28,043 +2,272	+9%	+$61.4K	0.41%	67
2024 Q3	$705K	Buy	25,771 +390	+2%	+$10.5K	0.4%	76
2024 Q2	$665K	Sell	25,381 -15	-0.1%	-$396	0.4%	72
2024 Q1	$682K	Buy	25,396 +753	+3%	+$20K	0.42%	73
2023 Q4	$651K	Sell	24,643 -5,838	-19%	-$148K	0.44%	75
2023 Q3	$756K	Sell	30,481 -4,719	-13%	-$119K	0.55%	40
2023 Q2	$893K	Sell	35,200 -944	-3%	-$23.6K	0.61%	34
2023 Q1	$913K	Sell	36,144 -1,400	-4%	-$35.1K	0.65%	27
2022 Q4	$924K	Sell	37,544 -4,165	-10%	-$102K	0.6%	30
2022 Q3	$997K	Sell	41,709 -12,078	-22%	-$304K	0.7%	27
2022 Q2	$1.32M	Sell	53,787 -8,629	-14%	-$225K	0.94%	14
2022 Q1	$1.73M	Buy	62,416 +32,104	+106%	+$910K	1.01%	14
2021 Q4	$908K	Buy	30,312 +419	+1%	+$12.5K	0.48%	42
2021 Q3	$900K	Buy	29,893 +8,360	+39%	+$252K	0.53%	35
2021 Q2	$645K	Buy	21,533 +7,250	+51%	+$214K	0.35%	48
2021 Q1	$418K	Buy	+14,283	New	+$419K	0.26%	57