First Allied Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

First Allied Advisory Services’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$25.2M	Sell	213,594 -65,525	-23%	-$7.77M	0.85%	15
2020 Q2	$33M	Buy	279,119 +18,549	+7%	+$2.17M	1.22%	10
2020 Q1	$30.1M	Buy	260,570 +3,173	+1%	+$362K	1.29%	9
2019 Q4	$28.9M	Sell	257,397 -30,558	-11%	-$3.44M	0.98%	12
2019 Q3	$32.6M	Sell	287,955 -10,712	-4%	-$1.2M	1.16%	9
2019 Q2	$33.3M	Buy	298,667 +2,293	+0.8%	+$251K	1.15%	9
2019 Q1	$32.3M	Sell	296,374 -62,620	-17%	-$6.71M	1.11%	12
2018 Q4	$38.2M	Buy	358,994 +44,512	+14%	+$4.67M	1.51%	8
2018 Q3	$33.2M	Buy	314,482 +48,610	+18%	+$5.16M	1.14%	10
2018 Q2	$28.3M	Buy	265,872 +36,516	+16%	+$3.87M	1.07%	10
2018 Q1	$24.6M	Buy	229,356 +20,516	+10%	+$2.2M	0.95%	12
2017 Q4	$22.8M	Sell	208,840 -30,694	-13%	-$3.36M	0.91%	11
2017 Q3	$26.3M	Buy	239,534 +13,114	+6%	+$1.44M	1.13%	9
2017 Q2	$24.8M	Buy	226,420 +104,805	+86%	+$11.5M	1.11%	8
2017 Q1	$13.2M	Sell	121,615 -98,482	-45%	-$10.7M	0.68%	24
2016 Q4	$23.8M	Sell	220,097 -47,276	-18%	-$5.18M	1.2%	5
2016 Q3	$30.1M	Sell	267,373 -41,142	-13%	-$4.63M	1.6%	3
2016 Q2	$34.8M	Sell	308,515 -17,091	-5%	-$1.9M	1.93%	3
2016 Q1	$36.1M	Buy	325,606 +55,060	+20%	+$6.03M	2.01%	2
2015 Q4	$29.2M	Buy	270,546 +75,912	+39%	+$8.26M	1.51%	4
2015 Q3	$21.3M	Sell	194,634 -50,914	-21%	-$5.55M	1.17%	5
2015 Q2	$26.7M	Buy	245,548 +206,879	+535%	+$22.8M	1.2%	4
2015 Q1	$4.28M	Buy	38,669 +16,950	+78%	+$1.88M	0.28%	85
2014 Q4	$2.4M	Sell	21,719 -42,141	-66%	-$4.64M	0.17%	147
2014 Q3	$6.96M	Sell	63,860 -5,557	-8%	-$607K	0.55%	28
2014 Q2	$7.59M	Buy	69,417 +10,399	+18%	+$1.13M	0.56%	29
2014 Q1	$6.37M	Buy	59,018 +40,156	+213%	+$4.32M	0.48%	36
2013 Q4	$2.01M	Buy	18,862 +2,134	+13%	+$229K	0.16%	166
2013 Q3	$1.79M	Sell	16,728 -77,210	-82%	-$8.23M	0.1%	208
2013 Q2	$10.1M	Buy	+93,938	New	+$10.3M	0.8%	11