Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,023
| Closed | -$848K | – | 4173 |
|
|
2024
Q3 | $848K | Buy |
+31,023
| New | +$848K | ﹤0.01% | 3016 |
|
|
2023
Q1 | – | Sell |
-501,530
| Closed | -$12.3M | – | 4657 |
|
|
2022
Q4 | $12.3M | Buy |
+501,530
| New | +$12.3M | 0.01% | 1376 |
|
|
2022
Q2 | – | Sell |
-148,577
| Closed | -$4.12M | – | 5217 |
|
|
2022
Q1 | $4.12M | Buy |
+148,577
| New | +$4.12M | ﹤0.01% | 2456 |
|