Jane Street’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 | $3.27M | Sell |
120,607
-450,722
| -79% | -$12.2M | ﹤0.01% | 1685 |
|
|
2025
Q1 | $15.3M | Buy |
+571,329
| New | +$15.3M | ﹤0.01% | 578 |
|
|
2024
Q4 | – | Sell |
-8,521
| Closed | -$233K | – | 6052 |
|
|
2024
Q3 | $233K | Sell |
8,521
-472,427
| -98% | -$12.9M | ﹤0.01% | 5100 |
|
|
2024
Q2 | $12.6M | Buy |
480,948
+463,110
| +2,596% | +$12.1M | ﹤0.01% | 899 |
|
|
2024
Q1 | $479K | Sell |
17,838
-176,704
| -91% | -$4.75M | ﹤0.01% | 4108 |
|
|
2023
Q4 | $5.14M | Sell |
194,542
-1,619,557
| -89% | -$42.8M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $45M | Buy |
1,814,099
+1,132,360
| +166% | +$28.1M | 0.01% | 211 |
|
|
2023
Q2 | $17.3M | Buy |
681,739
+465,548
| +215% | +$11.8M | 0.01% | 644 |
|
|
2023
Q1 | $5.46M | Sell |
216,191
-1,113,079
| -84% | -$28.1M | ﹤0.01% | 1127 |
|
|
2022
Q4 | $32.7M | Buy |
1,329,270
+449,408
| +51% | +$11.1M | 0.02% | 256 |
|
|
2022
Q3 | $21M | Sell |
879,862
-1,577,030
| -64% | -$37.7M | 0.01% | 371 |
|
|
2022
Q2 | $60.5M | Sell |
2,456,892
-1,334,660
| -35% | -$32.9M | 0.03% | 125 |
|
|
2022
Q1 | $105M | Buy |
3,791,552
+2,426,217
| +178% | +$67.4M | 0.03% | 86 |
|
|
2021
Q4 | $40.9M | Buy |
+1,365,335
| New | +$40.9M | 0.01% | 198 |
|
|
2021
Q3 | – | Sell |
-889,385
| Closed | -$26.6M | – | 5378 |
|
|
2021
Q2 | $26.6M | Sell |
889,385
-3,845,800
| -81% | -$115M | 0.01% | 235 |
|
|
2021
Q1 | $138M | Buy |
+4,735,185
| New | +$138M | 0.07% | 36 |
|
|
2020
Q4 | – | Sell |
-140,647
| Closed | -$3.84M | – | 4007 |
|
|
2020
Q3 | $3.84M | Buy |
140,647
+90,859
| +182% | +$2.48M | ﹤0.01% | 763 |
|
|
2020
Q2 | $1.31M | Sell |
49,788
-864,300
| -95% | -$22.7M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $20.5M | Buy |
+914,088
| New | +$20.5M | 0.02% | 149 |
|
|
2019
Q3 | – | Sell |
-131,524
| Closed | -$3.5M | – | 3575 |
|
|
2019
Q2 | $3.5M | Buy |
+131,524
| New | +$3.5M | 0.01% | 680 |
|
|
2019
Q1 | – | Sell |
-67,455
| Closed | -$1.65M | – | 3412 |
|
|
2018
Q4 | $1.65M | Sell |
67,455
-130,793
| -66% | -$3.19M | ﹤0.01% | 1045 |
|
|
2018
Q3 | $5.26M | Buy |
198,248
+120,806
| +156% | +$3.21M | 0.01% | 489 |
|
|
2018
Q2 | $2.04M | Sell |
77,442
-585
| -0.7% | -$15.4K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $2.08M | Sell |
78,027
-14,162
| -15% | -$377K | 0.01% | 981 |
|
|
2017
Q4 | $2.5M | Buy |
92,189
+70,343
| +322% | +$1.91M | 0.01% | 732 |
|
|
2017
Q3 | $607K | Buy |
21,846
+13,364
| +158% | +$371K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $232K | Buy |
+8,482
| New | +$232K | ﹤0.01% | 2479 |
|
|
2016
Q4 | – | Sell |
-14,512
| Closed | -$390K | – | 2688 |
|
|
2016
Q3 | $390K | Buy |
+14,512
| New | +$390K | ﹤0.01% | 2058 |
|