Qube Research & Technologies (QRT)’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 | $255K | Buy |
+9,403
| New | +$255K | ﹤0.01% | 2111 |
|
|
2024
Q4 | – | Sell |
-6,413
| Closed | -$175K | – | 2827 |
|
|
2024
Q3 | $175K | Buy |
+6,413
| New | +$175K | ﹤0.01% | 2193 |
|
|
2023
Q3 | – | Sell |
-16,248
| Closed | -$1.84M | – | 3709 |
|
|
2023
Q2 | $1.84M | Buy |
16,248
+5,291
| +48% | +$599K | 0.01% | 1011 |
|
|
2023
Q1 | $277K | Buy |
+10,957
| New | +$277K | ﹤0.01% | 1733 |
|
|
2022
Q2 | – | Sell |
-7,944
| Closed | -$221K | – | 2658 |
|
|
2022
Q1 | $221K | Sell |
7,944
-33,723
| -81% | -$938K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.25M | Sell |
41,667
-662,225
| -94% | -$19.9M | 0.01% | 1064 |
|
|
2021
Q3 | $21.2M | Buy |
703,892
+658,915
| +1,465% | +$19.8M | 0.27% | 74 |
|
|
2021
Q2 | $1.35M | Buy |
+44,977
| New | +$1.35M | 0.02% | 824 |
|