FAAS
First Allied Advisory Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.7M | Sell |
176,486
-3,012
| -2% | -$250K | 0.49% | 33 |
|
|
2020
Q2 | $14.9M | Sell |
179,498
-27,322
| -13% | -$2.27M | 0.55% | 28 |
|
|
2020
Q1 | $17M | Buy |
206,820
+80,881
| +64% | +$6.65M | 0.73% | 21 |
|
|
2019
Q4 | $10.1M | Buy |
125,939
+530
| +0.4% | +$42.7K | 0.34% | 58 |
|
|
2019
Q3 | $10.1M | Buy |
125,409
+2,934
| +2% | +$237K | 0.36% | 51 |
|
|
2019
Q2 | $9.86M | Buy |
122,475
+7,010
| +6% | +$565K | 0.34% | 60 |
|
|
2019
Q1 | $9.19M | Sell |
115,465
-21,015
| -15% | -$1.67M | 0.32% | 63 |
|
|
2018
Q4 | $10.7M | Buy |
136,480
+39,562
| +41% | +$3.11M | 0.42% | 51 |
|
|
2018
Q3 | $7.57M | Buy |
96,918
+6,390
| +7% | +$499K | 0.26% | 89 |
|
|
2018
Q2 | $7.09M | Sell |
90,528
-1,132
| -1% | -$88.6K | 0.27% | 80 |
|
|
2018
Q1 | $7.19M | Sell |
91,660
-33,694
| -27% | -$2.64M | 0.28% | 83 |
|
|
2017
Q4 | $9.93M | Sell |
125,354
-6,515
| -5% | -$516K | 0.4% | 47 |
|
|
2017
Q3 | $10.5M | Buy |
131,869
+7,405
| +6% | +$592K | 0.45% | 41 |
|
|
2017
Q2 | $9.97M | Buy |
124,464
+62,438
| +101% | +$5M | 0.44% | 43 |
|
|
2017
Q1 | $4.99M | Buy |
62,026
+1,085
| +2% | +$87.3K | 0.26% | 99 |
|
|
2016
Q4 | $4.84M | Sell |
60,941
-12,343
| -17% | -$981K | 0.24% | 104 |
|
|
2016
Q3 | $5.92M | Sell |
73,284
-3,479
| -5% | -$281K | 0.31% | 80 |
|
|
2016
Q2 | $6.22M | Buy |
76,763
+9,352
| +14% | +$757K | 0.35% | 69 |
|
|
2016
Q1 | $5.43M | Buy |
67,411
+18,323
| +37% | +$1.47M | 0.3% | 84 |
|
|
2015
Q4 | $3.91M | Sell |
49,088
-2,595
| -5% | -$207K | 0.2% | 121 |
|
|
2015
Q3 | $4.16M | Buy |
51,683
+12,286
| +31% | +$988K | 0.23% | 110 |
|
|
2015
Q2 | $3.16M | Sell |
39,397
-14,146
| -26% | -$1.13M | 0.14% | 182 |
|
|
2015
Q1 | $4.32M | Buy |
53,543
+5,772
| +12% | +$465K | 0.29% | 80 |
|
|
2014
Q4 | $3.82M | Sell |
47,771
-5,132
| -10% | -$411K | 0.28% | 83 |
|
|
2014
Q3 | $4.24M | Sell |
52,903
-51,455
| -49% | -$4.12M | 0.34% | 63 |
|
|
2014
Q2 | $8.42M | Sell |
104,358
-35,071
| -25% | -$2.83M | 0.62% | 18 |
|
|
2014
Q1 | $11.1M | Buy |
139,429
+74,037
| +113% | +$5.92M | 0.84% | 12 |
|
|
2013
Q4 | $5.23M | Sell |
65,392
-22,953
| -26% | -$1.84M | 0.42% | 40 |
|
|
2013
Q3 | $7.1M | Buy |
88,345
+14,302
| +19% | +$1.15M | 0.41% | 55 |
|
|
2013
Q2 | $5.94M | Buy |
+74,043
| New | +$5.94M | 0.47% | 37 |
|