Stratos Wealth Advisors’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
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