Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,983
| Closed | -$694K | – | 13118 |
|
|
2025
Q3 | $694K | Buy |
+24,983
| New | +$681K | ﹤0.01% | 8358 |
|
|
2025
Q2 | – | Sell |
-100,650
| Closed | -$2.65M | – | 13318 |
|
|
2025
Q1 | $2.7M | Buy |
100,650
+45,898
| +84% | +$1.24M | ﹤0.01% | 4956 |
|
|
2024
Q4 | $1.46M | Buy |
+54,752
| New | +$1.48M | ﹤0.01% | 6283 |
|
|
2023
Q4 | – | Sell |
-40,192
| Closed | -$997K | – | 14574 |
|
|
2023
Q3 | $997K | Buy |
+40,192
| New | +$1.01M | ﹤0.01% | 6555 |
|
|
2023
Q2 | – | Sell |
-24,087
| Closed | -$609K | – | 14601 |
|
|
2023
Q1 | $609K | Buy |
+24,087
| New | +$605K | ﹤0.01% | 7907 |
|
|
2022
Q4 | – | Sell |
-128,797
| Closed | -$3.08M | – | 15041 |
|
|
2022
Q3 | $3.08M | Buy |
128,797
+107,713
| +511% | +$2.71M | ﹤0.01% | 4766 |
|
|
2022
Q2 | $519K | Buy |
+21,084
| New | +$549K | ﹤0.01% | 8557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14060 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 13912 |
|
|
2020
Q4 | – | Sell |
-196,164
| Closed | -$5.36M | – | 11112 |
|
|
2020
Q3 | $5.36M | Sell |
196,164
-257,740
| -57% | -$7.06M | 0.01% | 3048 |
|
|
2020
Q2 | $11.9M | Buy |
453,904
+224,060
| +97% | +$5.62M | 0.02% | 2026 |
|
|
2020
Q1 | $5.16M | Buy |
+229,844
| New | +$5.95M | 0.01% | 2660 |
|
|
2019
Q4 | – | Sell |
-83,782
| Closed | -$2.25M | – | 9308 |
|
|
2019
Q3 | $2.25M | Buy |
83,782
+54,504
| +186% | +$1.45M | ﹤0.01% | 4300 |
|
|
2019
Q2 | $779K | Sell |
29,278
-23,457
| -44% | -$618K | ﹤0.01% | 6107 |
|
|
2019
Q1 | $1.39M | Sell |
52,735
-47,791
| -48% | -$1.23M | ﹤0.01% | 5031 |
|
|
2018
Q4 | $2.46M | Buy |
+100,526
| New | +$2.56M | ﹤0.01% | 3823 |
|
|
2018
Q3 | – | Sell |
-224,200
| Closed | -$5.89M | – | 9374 |
|
|
2018
Q2 | $5.89M | Buy |
+224,200
| New | +$5.94M | 0.01% | 2548 |
|
Other funds holding FALN
MERSOM
VMPIC
AF
ETS
