GMA
Glassy Mountain Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
121,633
+1,494
| +1% | +$40.5K | 1.06% | 36 |
|
|
2025
Q1 | $3.22M | Buy |
120,139
+403
| +0.3% | +$10.8K | 1.14% | 34 |
|
|
2024
Q4 | $3.2M | Buy |
119,736
+10,837
| +10% | +$289K | 1.09% | 34 |
|
|
2024
Q3 | $2.98M | Buy |
108,899
+3,076
| +3% | +$84.1K | 1.05% | 34 |
|
|
2024
Q2 | $2.77M | Buy |
105,823
+986
| +0.9% | +$25.8K | 1.03% | 34 |
|
|
2024
Q1 | $2.82M | Buy |
104,837
+5,384
| +5% | +$145K | 1.06% | 34 |
|
|
2023
Q4 | $2.63M | Buy |
99,453
+13,730
| +16% | +$362K | 1.08% | 32 |
|
|
2023
Q3 | $2.1M | Sell |
85,723
-2,838
| -3% | -$69.6K | 1% | 35 |
|
|
2023
Q2 | $2.25M | Buy |
+88,561
| New | +$2.25M | 1% | 35 |
|
|
2023
Q1 | – | Sell |
-87,289
| Closed | -$2.15M | – | 84 |
|
|
2022
Q4 | $2.15M | Buy |
+87,289
| New | +$2.15M | 1.18% | 32 |
|