Ken Griffin’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 | – | Sell |
-100,650
| Closed | -$2.7M | – | 6148 |
|
|
2025
Q1 | $2.7M | Buy |
100,650
+45,898
| +84% | +$1.23M | ﹤0.01% | 2310 |
|
|
2024
Q4 | $1.46M | Buy |
+54,752
| New | +$1.46M | ﹤0.01% | 2924 |
|
|
2023
Q4 | – | Sell |
-40,192
| Closed | -$997K | – | 6109 |
|
|
2023
Q3 | $997K | Buy |
+40,192
| New | +$997K | ﹤0.01% | 3050 |
|
|
2023
Q2 | – | Sell |
-24,087
| Closed | -$609K | – | 5978 |
|
|
2023
Q1 | $609K | Buy |
+24,087
| New | +$609K | ﹤0.01% | 3681 |
|
|
2022
Q4 | – | Sell |
-128,797
| Closed | -$3.08M | – | 6216 |
|
|
2022
Q3 | $3.08M | Buy |
128,797
+107,713
| +511% | +$2.57M | ﹤0.01% | 2330 |
|
|
2022
Q2 | $519K | Buy |
+21,084
| New | +$519K | ﹤0.01% | 4096 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6649 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6565 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6582 |
|
|
2020
Q4 | – | Sell |
-196,164
| Closed | -$5.36M | – | 5202 |
|
|
2020
Q3 | $5.36M | Sell |
196,164
-257,740
| -57% | -$7.04M | ﹤0.01% | 1464 |
|
|
2020
Q2 | $11.9M | Buy |
453,904
+224,060
| +97% | +$5.89M | ﹤0.01% | 997 |
|
|
2020
Q1 | $5.16M | Buy |
+229,844
| New | +$5.16M | ﹤0.01% | 1427 |
|
|
2019
Q4 | – | Sell |
-83,782
| Closed | -$2.25M | – | 4757 |
|
|
2019
Q3 | $2.25M | Buy |
83,782
+54,504
| +186% | +$1.46M | ﹤0.01% | 2281 |
|
|
2019
Q2 | $779K | Sell |
29,278
-23,457
| -44% | -$624K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $1.39M | Sell |
52,735
-47,791
| -48% | -$1.26M | ﹤0.01% | 2582 |
|
|
2018
Q4 | $2.46M | Buy |
+100,526
| New | +$2.46M | ﹤0.01% | 2030 |
|
|
2018
Q3 | – | Sell |
-224,200
| Closed | -$5.89M | – | 4413 |
|
|
2018
Q2 | $5.89M | Buy |
+224,200
| New | +$5.89M | ﹤0.01% | 1301 |
|