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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $424K | Sell |
15,875
-505,649
| -97% | -$13.8M | ﹤0.01% | 8431 |
|
|
2025
Q4 | $14.2M | Buy |
+521,524
| New | +$14.3M | 0.02% | 1923 |
|
|
2025
Q3 | – | Sell |
-120,607
| Closed | -$3.27M | – | 11071 |
|
|
2025
Q2 | $3.27M | Sell |
120,607
-450,722
| -79% | -$11.9M | 0.01% | 3625 |
|
|
2025
Q1 | $15.3M | Buy |
+571,329
| New | +$15.4M | 0.03% | 1535 |
|
|
2024
Q4 | – | Sell |
-8,521
| Closed | -$233K | – | 9726 |
|
|
2024
Q3 | $233K | Sell |
8,521
-472,427
| -98% | -$12.7M | ﹤0.01% | 8425 |
|
|
2024
Q2 | $12.6M | Buy |
480,948
+463,110
| +2,596% | +$12.2M | 0.01% | 1767 |
|
|
2024
Q1 | $479K | Sell |
17,838
-176,704
| -91% | -$4.7M | ﹤0.01% | 6751 |
|
|
2023
Q4 | $5.14M | Sell |
194,542
-1,619,557
| -89% | -$40.9M | 0.01% | 2808 |
|
|
2023
Q3 | $45M | Buy |
1,814,099
+1,132,360
| +166% | +$28.6M | 0.07% | 604 |
|
|
2023
Q2 | $17.3M | Buy |
681,739
+465,548
| +215% | +$11.6M | 0.02% | 1351 |
|
|
2023
Q1 | $5.46M | Sell |
216,191
-1,113,079
| -84% | -$27.9M | 0.01% | 2325 |
|
|
2022
Q4 | $32.7M | Buy |
1,329,270
+449,408
| +51% | +$11M | 0.06% | 719 |
|
|
2022
Q3 | $21M | Sell |
879,862
-1,577,030
| -64% | -$39.7M | 0.04% | 1024 |
|
|
2022
Q2 | $60.5M | Sell |
2,456,892
-1,334,660
| -35% | -$34.7M | 0.12% | 471 |
|
|
2022
Q1 | $105M | Buy |
3,791,552
+2,426,217
| +178% | +$68.7M | 0.2% | 366 |
|
|
2021
Q4 | $40.9M | Buy |
+1,365,335
| New | +$40.8M | 0.08% | 748 |
|
|
2021
Q3 | – | Sell |
-889,385
| Closed | -$26.6M | – | 10171 |
|
|
2021
Q2 | $26.6M | Sell |
889,385
-3,845,800
| -81% | -$113M | 0.07% | 876 |
|
|
2021
Q1 | $138M | Buy |
+4,735,185
| New | +$139M | 0.39% | 193 |
|
|
2020
Q4 | – | Sell |
-140,647
| Closed | -$3.84M | – | 7662 |
|
|
2020
Q3 | $3.84M | Buy |
140,647
+90,859
| +182% | +$2.49M | 0.01% | 2153 |
|
|
2020
Q2 | $1.3M | Sell |
49,788
-864,300
| -95% | -$21.7M | 0.01% | 3679 |
|
|
2020
Q1 | $20.5M | Buy |
+914,088
| New | +$23.7M | 0.09% | 445 |
|
|
2019
Q3 | – | Sell |
-131,524
| Closed | -$3.5M | – | 5274 |
|
|
2019
Q2 | $3.5M | Buy |
+131,524
| New | +$3.47M | 0.02% | 1345 |
|
|
2019
Q1 | – | Sell |
-67,455
| Closed | -$1.65M | – | 5191 |
|
|
2018
Q4 | $1.65M | Sell |
67,455
-130,793
| -66% | -$3.33M | 0.02% | 1959 |
|
|
2018
Q3 | $5.26M | Buy |
198,248
+120,806
| +156% | +$3.19M | 0.03% | 998 |
|
|
2018
Q2 | $2.04M | Sell |
77,442
-585
| -0.7% | -$15.5K | 0.01% | 1908 |
|
|
2018
Q1 | $2.08M | Sell |
78,027
-14,162
| -15% | -$383K | 0.02% | 1801 |
|
|
2017
Q4 | $2.5M | Buy |
92,189
+70,343
| +322% | +$1.94M | 0.02% | 1386 |
|
|
2017
Q3 | $607K | Buy |
21,846
+13,364
| +158% | +$367K | 0.01% | 2864 |
|
|
2017
Q2 | $232K | Buy |
+8,482
| New | +$232K | ﹤0.01% | 3880 |
|
|
2016
Q4 | – | Sell |
-14,512
| Closed | -$390K | – | 4175 |
|
|
2016
Q3 | $390K | Buy |
+14,512
| New | +$384K | ﹤0.01% | 3027 |
|
Other funds holding FALN
MERSOM
AAS
AF
ETS
