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