Detalus Advisors’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
2025 Q2	–	Sell	-9,868	Closed	-$264K	–	176
2025 Q1	$264K	Buy	9,868 +37	+0.4%	+$991	0.08%	131
2024 Q4	$263K	Buy	9,831 +1,867	+23%	+$49.9K	0.09%	125
2024 Q3	$218K	Buy	+7,964	New	+$218K	0.07%	140