Winebrenner Capital 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	$303K	Buy	11,148 +600	+6%	+$16.3K	0.24%	102
2025 Q1	$283K	Buy	10,548 +12	+0.1%	+$321	0.25%	105
2024 Q4	$281K	Buy	+10,536	New	+$281K	0.22%	102