Jane Street’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
Q3 | – | Sell |
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|
2025
Q2 | $3.27M | Sell |
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|
2025
Q1 | $15.3M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $233K | Sell |
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|
2024
Q2 | $12.6M | Buy |
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|
2024
Q1 | $479K | Sell |
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|
2023
Q4 | $5.14M | Sell |
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|
2023
Q3 | $45M | Buy |
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|
2023
Q2 | $17.3M | Buy |
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|
2023
Q1 | $5.46M | Sell |
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|
2022
Q4 | $32.7M | Buy |
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|
2022
Q3 | $21M | Sell |
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|
2022
Q2 | $60.5M | Sell |
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|
2022
Q1 | $105M | Buy |
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|
2021
Q4 | $40.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $26.6M | Sell |
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|
2021
Q1 | $138M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.84M | Buy |
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|
2020
Q2 | $1.3M | Sell |
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|
2020
Q1 | $20.5M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.5M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.65M | Sell |
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|
2018
Q3 | $5.26M | Buy |
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|
2018
Q2 | $2.04M | Sell |
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|
2018
Q1 | $2.08M | Sell |
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|
2017
Q4 | $2.5M | Buy |
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|
2017
Q3 | $607K | Buy |
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|
2017
Q2 | $232K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $390K | Buy |
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