Renaissance Technologies’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
2025
Q2
$2.63M Buy
2025
Q1
$488K Sell
2024
Q4
$678K Sell
2024
Q3
$2.36M Buy
2024
Q2
Sell
2024
Q1
$1.23M Buy
2023
Q4
$1.12M Buy
2023
Q3
Sell
2023
Q2
$576K Buy
2023
Q1
Sell
2022
Q4
$1.07M Buy
2022
Q2
Sell
2022
Q1
$3.38M Buy
2021
Q4
$258K Sell
2021
Q3
$2.66M Sell
2021
Q2
$6.99M Buy
2021
Q1
$4.56M Buy