Susquehanna International Group
FALN icon

Susquehanna International Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Susquehanna International Group’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$738K Buy
+27,630
New +$754K ﹤0.01% 8674
2025
Q2 		– Sell
-17,496
Closed -$469K – 12965
2025
Q1 		$469K Buy
+17,496
New +$471K ﹤0.01% 9037
2024
Q4 		– Sell
-21,465
Closed -$587K – 12531
2024
Q3 		$587K Buy
+21,465
New +$577K ﹤0.01% 8083
2023
Q4 		– Sell
-120,726
Closed -$2.99M – 12659
2023
Q3 		$2.99M Buy
+120,726
New +$3.04M ﹤0.01% 4389
2022
Q2 		– Sell
-22,674
Closed -$629K – 13279
2022
Q1 		$629K Buy
+22,674
New +$642K ﹤0.01% 8336
2021
Q4 		– Hold
0
– – – 13394
2021
Q3 		– Hold
0
– – – 13027
2021
Q2 		– Hold
0
– – – 12812
2021
Q1 		– Sell
-10,552
Closed -$311K – 12442
2020
Q4 		$311K Buy
+10,552
New +$299K ﹤0.01% 9181
2020
Q3 		– Sell
-7,788
Closed -$204K – 10758
2020
Q2 		$204K Buy
+7,788
New +$195K ﹤0.01% 9006
2019
Q1 		– Sell
-36,353
Closed -$887K – 9353
2018
Q4 		$887K Buy
+36,353
New +$926K ﹤0.01% 4907

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AF
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AllianceBernstein
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State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return