Stratos Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Stratos Wealth Advisors’s Portfolio FALN Stock Details FALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,986	Closed	-$203K	–	685
2023 Q2	$203K	Sell	7,986 -310	-4%	-$7.76K	0.01%	597
2023 Q1	$210K	Sell	8,296 -535	-6%	-$13.4K	0.02%	571
2022 Q4	$217K	Sell	8,831 -14,478	-62%	-$353K	0.02%	535
2022 Q3	$557K	Sell	23,309 -52,810	-69%	-$1.33M	0.06%	338
2022 Q2	$1.87M	Sell	76,119 -42,137	-36%	-$1.1M	0.17%	154
2022 Q1	$3.28M	Sell	118,256 -80,800	-41%	-$2.29M	0.27%	101
2021 Q4	$5.97M	Buy	199,056 +65,831	+49%	+$1.97M	0.43%	53
2021 Q3	$4.01M	Buy	133,225 +51,788	+64%	+$1.56M	0.34%	75
2021 Q2	$2.44M	Buy	81,437 +44,005	+118%	+$1.3M	0.22%	127
2021 Q1	$1.09M	Buy	+37,432	New	+$1.1M	0.12%	199

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Stratos Wealth Advisors's FALN Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 7,986 shares — an estimated $203K sold.

Stratos Wealth Advisors first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $5.97M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Stratos Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 7,986 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $203K.
Stratos Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
Stratos Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $5.97M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.