RenaissanceRe Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-713,600
| Closed | -$18M | – | 4 |
|
|
2023
Q1 | $18M | Hold |
713,600
| – | – | 4.69% | 5 |
|
|
2022
Q4 | $17.6M | Sell |
713,600
-2,325,000
| -77% | -$57.2M | 3.81% | 6 |
|
|
2022
Q3 | $72.6M | Hold |
3,038,600
| – | – | 9.02% | 5 |
|
|
2022
Q2 | $74.8M | Hold |
3,038,600
| – | – | 12.67% | 4 |
|
|
2022
Q1 | $84.4M | Buy |
3,038,600
+713,600
| +31% | +$19.8M | 12.73% | 4 |
|
|
2021
Q4 | $69.7M | Buy |
2,325,000
+1,495,000
| +180% | +$44.8M | 21.38% | 3 |
|
|
2021
Q3 | $25M | Buy |
+830,000
| New | +$25M | 9.09% | 4 |
|