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Glassman Wealth Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Glassman Wealth Services’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
2021
Q1 		– Sell
-3,400
Closed -$100K – 1464
2020
Q4 		$100K Hold
3,400
– – 0.02% 228
2020
Q3 		$93K Buy
+3,400
New +$93.2K 0.03% 209

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Carson Wealth (CWM LLC)
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Jane Street
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Glassman Wealth Services's FALN Position: Q1 2021 in Review

Glassman Wealth Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2021, closing a stake of 3,400 shares — an estimated $100K sold.

Glassman Wealth Services first reported a position in FALN in Q3 2020 and held it in 2 quarters. The position peaked at $100K in Q4 2020. 221 funds tracked by Wall St. Rank hold FALN as of Q1 2021.

  • Glassman Wealth Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 3,400 iShares Fallen Angels USD Bond ETF shares in Q1 2021, an estimated $100K.
  • Glassman Wealth Services first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2020 and held it in 2 quarters.
  • Glassman Wealth Services's iShares Fallen Angels USD Bond ETF position peaked at $100K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2021.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.