Susquehanna International Group’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 | – | Sell |
-17,496
| Closed | -$469K | – | 6609 |
|
|
2025
Q1 | $469K | Buy |
+17,496
| New | +$469K | ﹤0.01% | 4427 |
|
|
2024
Q4 | – | Sell |
-21,465
| Closed | -$587K | – | 6362 |
|
|
2024
Q3 | $587K | Buy |
+21,465
| New | +$587K | ﹤0.01% | 3432 |
|
|
2023
Q4 | – | Sell |
-120,726
| Closed | -$2.99M | – | 6134 |
|
|
2023
Q3 | $2.99M | Buy |
+120,726
| New | +$2.99M | ﹤0.01% | 1471 |
|
|
2022
Q2 | – | Sell |
-22,674
| Closed | -$629K | – | 6068 |
|
|
2022
Q1 | $629K | Buy |
+22,674
| New | +$629K | ﹤0.01% | 3403 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6000 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5538 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5495 |
|
|
2021
Q1 | – | Sell |
-10,552
| Closed | -$311K | – | 5335 |
|
|
2020
Q4 | $311K | Buy |
+10,552
| New | +$311K | ﹤0.01% | 3855 |
|
|
2020
Q3 | – | Sell |
-7,788
| Closed | -$204K | – | 4569 |
|
|
2020
Q2 | $204K | Buy |
+7,788
| New | +$204K | ﹤0.01% | 3693 |
|
|
2019
Q1 | – | Sell |
-36,353
| Closed | -$887K | – | 3497 |
|
|
2018
Q4 | $887K | Buy |
+36,353
| New | +$887K | ﹤0.01% | 1595 |
|