FAAS
First Allied Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.2M | Sell |
213,594
-65,525
| -23% | -$7.74M | 0.85% | 15 |
|
|
2020
Q2 | $33M | Buy |
279,119
+18,549
| +7% | +$2.19M | 1.22% | 10 |
|
|
2020
Q1 | $30.1M | Buy |
260,570
+3,173
| +1% | +$366K | 1.29% | 9 |
|
|
2019
Q4 | $28.9M | Sell |
257,397
-30,558
| -11% | -$3.43M | 0.98% | 12 |
|
|
2019
Q3 | $32.6M | Sell |
287,955
-10,712
| -4% | -$1.21M | 1.16% | 9 |
|
|
2019
Q2 | $33.3M | Buy |
298,667
+2,293
| +0.8% | +$255K | 1.15% | 9 |
|
|
2019
Q1 | $32.3M | Sell |
296,374
-62,620
| -17% | -$6.83M | 1.11% | 12 |
|
|
2018
Q4 | $38.2M | Buy |
358,994
+44,512
| +14% | +$4.74M | 1.51% | 8 |
|
|
2018
Q3 | $33.2M | Buy |
314,482
+48,610
| +18% | +$5.13M | 1.14% | 10 |
|
|
2018
Q2 | $28.3M | Buy |
265,872
+36,516
| +16% | +$3.88M | 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% | -$5.11M | 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% | -$1.93M | 1.93% | 3 |
|
|
2016
Q1 | $36.1M | Buy |
325,606
+55,060
| +20% | +$6.11M | 2.01% | 2 |
|
|
2015
Q4 | $29.2M | Buy |
270,546
+75,912
| +39% | +$8.2M | 1.51% | 4 |
|
|
2015
Q3 | $21.3M | Sell |
194,634
-50,914
| -21% | -$5.58M | 1.17% | 5 |
|
|
2015
Q2 | $26.7M | Buy |
245,548
+206,879
| +535% | +$22.5M | 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% | -$4.65M | 0.17% | 147 |
|
|
2014
Q3 | $6.96M | Sell |
63,860
-5,557
| -8% | -$606K | 0.55% | 28 |
|
|
2014
Q2 | $7.59M | Buy |
69,417
+10,399
| +18% | +$1.14M | 0.56% | 29 |
|
|
2014
Q1 | $6.37M | Buy |
59,018
+40,156
| +213% | +$4.33M | 0.48% | 36 |
|
|
2013
Q4 | $2.01M | Buy |
18,862
+2,134
| +13% | +$228K | 0.16% | 166 |
|
|
2013
Q3 | $1.79M | Sell |
16,728
-77,210
| -82% | -$8.28M | 0.1% | 208 |
|
|
2013
Q2 | $10.1M | Buy |
+93,938
| New | +$10.1M | 0.8% | 11 |
|