Stratos Investment Management’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	$704K	Buy	+25,926	New	+$704K	0.03%	213
2021 Q4	–	Sell	-15,440	Closed	-$465K	–	202
2021 Q3	$465K	Buy	+15,440	New	+$465K	0.08%	150