Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-46,452
| Closed | -$1.22M | – | 1985 |
|
|
2024
Q2 | $1.22M | Sell |
46,452
-74,744
| -62% | -$1.96M | 0.01% | 997 |
|
|
2024
Q1 | $3.26M | Buy |
121,196
+10,234
| +9% | +$275K | 0.02% | 666 |
|
|
2023
Q4 | $2.93M | Buy |
+110,962
| New | +$2.93M | 0.02% | 619 |
|
|
2023
Q3 | – | Sell |
-138,930
| Closed | -$3.52M | – | 1766 |
|
|
2023
Q2 | $3.52M | Buy |
+138,930
| New | +$3.52M | 0.03% | 586 |
|