State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$9.56M | – | 1706 |
|
|
2022
Q3 | $9.56M | Hold |
400,000
| – | – | 0.04% | 410 |
|
|
2022
Q2 | $9.85M | Sell |
400,000
-480,000
| -55% | -$11.8M | 0.04% | 417 |
|
|
2022
Q1 | $24.4M | Buy |
880,000
+800,000
| +1,000% | +$22.2M | 0.08% | 233 |
|
|
2021
Q4 | $2.4M | Hold |
80,000
| – | – | 0.01% | 1599 |
|
|
2021
Q3 | $2.41M | Hold |
80,000
| – | – | 0.01% | 1599 |
|
|
2021
Q2 | $2.4M | Hold |
80,000
| – | – | 0.01% | 1511 |
|
|
2021
Q1 | $2.34M | Hold |
80,000
| – | – | 0.01% | 1436 |
|
|
2020
Q4 | $2.35M | Hold |
80,000
| – | – | 0.01% | 1386 |
|
|
2020
Q3 | $2.19M | Buy |
+80,000
| New | +$2.19M | 0.01% | 1200 |
|