FAAS
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First Allied Advisory Services’s iShares Agency Bond ETF AGZ Stock Holding History

First Allied Advisory Services’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-897
Closed -$105K – 1210
2019
Q3 		$105K Buy
+897
New +$104K ﹤0.01% 1224
2018
Q1 		– Sell
-580
Closed -$65K – 1175
2017
Q4 		$65K Buy
+580
New +$65.7K ﹤0.01% 1259
2017
Q1 		– Sell
-7,216
Closed -$813K – 1094
2016
Q4 		$813K Buy
7,216
+384
+6% +$43.7K 0.04% 452
2016
Q3 		$790K Sell
6,832
-1,504
-18% -$174K 0.04% 426
2016
Q2 		$964K Sell
8,336
-512
-6% -$58.8K 0.05% 365
2016
Q1 		$1.01M Buy
8,848
+364
+4% +$41.5K 0.06% 337
2015
Q4 		$959K Buy
8,484
+2,898
+52% +$329K 0.05% 383
2015
Q3 		$637K Buy
5,586
+168
+3% +$19.1K 0.04% 489
2015
Q2 		$613K Buy
+5,418
New +$615K 0.03% 548

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KCM
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