FAAS
First Allied Advisory Services’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $552K | Sell |
18,600
-2,200
| -11% | -$65.3K | 0.02% | 662 |
|
|
2020
Q2 | $601K | Sell |
20,800
-804
| -4% | -$23.2K | 0.02% | 590 |
|
|
2020
Q1 | $601K | Sell |
21,604
-3,095
| -13% | -$86.1K | 0.03% | 541 |
|
|
2019
Q4 | $726K | Buy |
24,699
+565
| +2% | +$16.6K | 0.02% | 593 |
|
|
2019
Q3 | $710K | Sell |
24,134
-3,135
| -11% | -$92.2K | 0.03% | 566 |
|
|
2019
Q2 | $789K | Buy |
27,269
+727
| +3% | +$21K | 0.03% | 527 |
|
|
2019
Q1 | $762K | Sell |
26,542
-9,763
| -27% | -$280K | 0.03% | 531 |
|
|
2018
Q4 | $1.01M | Buy |
36,305
+5,963
| +20% | +$167K | 0.04% | 412 |
|
|
2018
Q3 | $845K | Sell |
30,342
-275,462
| -90% | -$7.67M | 0.03% | 521 |
|
|
2018
Q2 | $8.51M | Buy |
305,804
+29,875
| +11% | +$831K | 0.32% | 65 |
|
|
2018
Q1 | $8.16M | Buy |
275,929
+142,869
| +107% | +$4.23M | 0.31% | 68 |
|
|
2017
Q4 | $3.8M | Sell |
133,060
-1,367
| -1% | -$39K | 0.15% | 166 |
|
|
2017
Q3 | $3.79M | Buy |
134,427
+986
| +0.7% | +$27.8K | 0.16% | 155 |
|
|
2017
Q2 | $3.69M | Buy |
133,441
+115,250
| +634% | +$3.19M | 0.16% | 155 |
|
|
2017
Q1 | $485K | Buy |
18,191
+938
| +5% | +$25K | 0.03% | 597 |
|
|
2016
Q4 | $448K | Sell |
17,253
-13,046
| -43% | -$339K | 0.02% | 622 |
|
|
2016
Q3 | $874K | Buy |
30,299
+13,588
| +81% | +$392K | 0.05% | 399 |
|
|
2016
Q2 | $969K | Sell |
16,711
-44,406
| -73% | -$2.57M | 0.05% | 362 |
|
|
2016
Q1 | $3.42M | Buy |
61,117
+52,777
| +633% | +$2.96M | 0.19% | 133 |
|
|
2015
Q4 | $441K | Sell |
8,340
-146
| -2% | -$7.72K | 0.02% | 629 |
|
|
2015
Q3 | $449K | Sell |
8,486
-206
| -2% | -$10.9K | 0.02% | 584 |
|
|
2015
Q2 | $460K | Buy |
8,692
+323
| +4% | +$17.1K | 0.02% | 637 |
|
|
2015
Q1 | $450K | Buy |
8,369
+1,329
| +19% | +$71.5K | 0.03% | 609 |
|
|
2014
Q4 | $389K | Sell |
7,040
-6,360
| -47% | -$351K | 0.03% | 618 |
|
|
2014
Q3 | $771K | Sell |
13,400
-4,260
| -24% | -$245K | 0.06% | 371 |
|
|
2014
Q2 | $1.08M | Buy |
17,660
+923
| +6% | +$56.3K | 0.08% | 294 |
|
|
2014
Q1 | $1M | Buy |
16,737
+12,746
| +319% | +$763K | 0.08% | 297 |
|
|
2013
Q4 | $235K | Buy |
3,991
+197
| +5% | +$11.6K | 0.02% | 760 |
|
|
2013
Q3 | $224K | Buy |
+3,794
| New | +$224K | 0.01% | 836 |
|