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Gilman Hill Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Gilman Hill Asset Management’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
2022
Q2 		– Sell
-11,471
Closed -$318K – 219
2022
Q1 		$318K Hold
11,471
– – 0.07% 164
2021
Q4 		$344K Buy
11,471
+2,825
+33% +$84.5K 0.08% 163
2021
Q3 		$260K Buy
+8,646
New +$260K 0.07% 181

Other funds holding FALN

Envestnet Asset Management
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gilman Hill Asset Management's FALN Position: Q2 2022 in Review

Gilman Hill Asset Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 11,471 shares — an estimated $318K sold.

Gilman Hill Asset Management first reported a position in FALN in Q3 2021 and held it in 3 quarters. The position peaked at $344K in Q4 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Gilman Hill Asset Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Gilman Hill Asset Management sold 11,471 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $318K.
  • Gilman Hill Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 3 quarters.
  • Gilman Hill Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $344K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Gilman Hill Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.