First Allied Advisory Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $9.05M | Buy |
96,846
+1,908
| +2% | +$178K | 0.3% | 72 |
|
2020
Q2 | $8.85M | Buy |
94,938
+8,646
| +10% | +$806K | 0.33% | 67 |
|
2020
Q1 | $7.71M | Buy |
86,292
+9,915
| +13% | +$886K | 0.33% | 64 |
|
2019
Q4 | $6.65M | Buy |
76,377
+36,816
| +93% | +$3.21M | 0.22% | 115 |
|
2019
Q3 | $3.48M | Sell |
39,561
-6,406
| -14% | -$564K | 0.12% | 197 |
|
2019
Q2 | $3.98M | Sell |
45,967
-53,760
| -54% | -$4.65M | 0.14% | 178 |
|
2019
Q1 | $8.36M | Buy |
99,727
+79,370
| +390% | +$6.66M | 0.29% | 77 |
|
2018
Q4 | $1.65M | Buy |
20,357
+4,289
| +27% | +$348K | 0.07% | 307 |
|
2018
Q3 | $1.29M | Sell |
16,068
-3,625
| -18% | -$292K | 0.04% | 395 |
|
2018
Q2 | $1.6M | Sell |
19,693
-45,902
| -70% | -$3.73M | 0.06% | 327 |
|
2018
Q1 | $5.37M | Sell |
65,595
-10,136
| -13% | -$829K | 0.21% | 128 |
|
2017
Q4 | $6.35M | Sell |
75,731
-3,111
| -4% | -$261K | 0.25% | 101 |
|
2017
Q3 | $6.67M | Buy |
78,842
+12,569
| +19% | +$1.06M | 0.29% | 80 |
|
2017
Q2 | $5.61M | Buy |
66,273
+38,910
| +142% | +$3.29M | 0.25% | 105 |
|
2017
Q1 | $2.31M | Sell |
27,363
-6,180
| -18% | -$523K | 0.12% | 195 |
|
2016
Q4 | $2.79M | Sell |
33,543
-2,504
| -7% | -$208K | 0.14% | 168 |
|
2016
Q3 | $3.16M | Sell |
36,047
-6,998
| -16% | -$613K | 0.17% | 146 |
|
2016
Q2 | $3.8M | Buy |
43,045
+1,667
| +4% | +$147K | 0.21% | 120 |
|
2016
Q1 | $3.57M | Buy |
41,378
+6,268
| +18% | +$541K | 0.2% | 128 |
|
2015
Q4 | $2.91M | Buy |
35,110
+8,986
| +34% | +$744K | 0.15% | 157 |
|
2015
Q3 | $2.22M | Buy |
26,124
+6,006
| +30% | +$510K | 0.12% | 193 |
|
2015
Q2 | $1.69M | Buy |
20,118
+6,678
| +50% | +$561K | 0.08% | 292 |
|
2015
Q1 | $1.16M | Buy |
13,440
+3,381
| +34% | +$292K | 0.08% | 306 |
|
2014
Q4 | $849K | Buy |
10,059
+4,773
| +90% | +$403K | 0.06% | 369 |
|
2014
Q3 | $446K | Sell |
5,286
-39,129
| -88% | -$3.3M | 0.04% | 551 |
|
2014
Q2 | $3.85M | Sell |
44,415
-37,955
| -46% | -$3.29M | 0.28% | 85 |
|
2014
Q1 | $6.8M | Buy |
82,370
+75,290
| +1,063% | +$6.21M | 0.51% | 31 |
|
2013
Q4 | $581K | Sell |
7,080
-69,923
| -91% | -$5.74M | 0.05% | 447 |
|
2013
Q3 | $6.56M | Buy |
77,003
+25,577
| +50% | +$2.18M | 0.38% | 67 |
|
2013
Q2 | $4.4M | Buy |
+51,426
| New | +$4.4M | 0.35% | 72 |
|