Renaissance Technologies’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 | $2.63M | Buy |
97,084
+78,884
| +433% | +$2.14M | ﹤0.01% | 1936 |
|
|
2025
Q1 | $488K | Sell |
18,200
-7,183
| -28% | -$192K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $678K | Sell |
25,383
-60,917
| -71% | -$1.63M | ﹤0.01% | 2700 |
|
|
2024
Q3 | $2.36M | Buy |
+86,300
| New | +$2.36M | ﹤0.01% | 1908 |
|
|
2024
Q2 | – | Sell |
-45,863
| Closed | -$1.23M | – | 3629 |
|
|
2024
Q1 | $1.23M | Buy |
45,863
+3,563
| +8% | +$95.7K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $1.12M | Buy |
+42,300
| New | +$1.12M | ﹤0.01% | 2334 |
|
|
2023
Q3 | – | Sell |
-22,700
| Closed | -$576K | – | 3794 |
|
|
2023
Q2 | $576K | Buy |
+22,700
| New | +$576K | ﹤0.01% | 2795 |
|
|
2023
Q1 | – | Sell |
-43,500
| Closed | -$1.07M | – | 4090 |
|
|
2022
Q4 | $1.07M | Buy |
+43,500
| New | +$1.07M | ﹤0.01% | 2491 |
|
|
2022
Q2 | – | Sell |
-121,768
| Closed | -$3.38M | – | 4323 |
|
|
2022
Q1 | $3.38M | Buy |
121,768
+113,168
| +1,316% | +$3.14M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $258K | Sell |
8,600
-79,800
| -90% | -$2.39M | ﹤0.01% | 3408 |
|
|
2021
Q3 | $2.66M | Sell |
88,400
-145,000
| -62% | -$4.37M | ﹤0.01% | 1878 |
|
|
2021
Q2 | $6.99M | Buy |
233,400
+77,300
| +50% | +$2.32M | 0.01% | 1422 |
|
|
2021
Q1 | $4.56M | Buy |
+156,100
| New | +$4.56M | 0.01% | 1702 |
|