FAAS
First Allied Advisory Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.1M | Sell |
27,942
-2,951
| -10% | -$327K | 0.1% | 207 |
|
|
2020
Q2 | $3.37M | Buy |
30,893
+16,270
| +111% | +$1.78M | 0.12% | 173 |
|
|
2020
Q1 | $1.41M | Buy |
14,623
+2,050
| +16% | +$198K | 0.06% | 317 |
|
|
2019
Q4 | $1.43M | Buy |
12,573
+322
| +3% | +$36.7K | 0.05% | 376 |
|
|
2019
Q3 | $1.4M | Buy |
12,251
+102
| +0.8% | +$11.6K | 0.05% | 380 |
|
|
2019
Q2 | $1.38M | Sell |
12,149
-9,453
| -44% | -$1.07M | 0.05% | 388 |
|
|
2019
Q1 | $2.39M | Sell |
21,602
-1,275
| -6% | -$141K | 0.08% | 263 |
|
|
2018
Q4 | $2.38M | Buy |
22,877
+5,019
| +28% | +$523K | 0.09% | 236 |
|
|
2018
Q3 | $1.95M | Buy |
17,858
+430
| +2% | +$47K | 0.07% | 304 |
|
|
2018
Q2 | $1.87M | Sell |
17,428
-1,159
| -6% | -$124K | 0.07% | 303 |
|
|
2018
Q1 | $2.1M | Sell |
18,587
-1,857
| -9% | -$210K | 0.08% | 269 |
|
|
2017
Q4 | $2.4M | Buy |
20,444
+2,777
| +16% | +$326K | 0.1% | 227 |
|
|
2017
Q3 | $2.08M | Buy |
17,667
+1,371
| +8% | +$161K | 0.09% | 244 |
|
|
2017
Q2 | $1.87M | Buy |
16,296
+1,357
| +9% | +$156K | 0.08% | 262 |
|
|
2017
Q1 | $1.69M | Buy |
14,939
+795
| +6% | +$90K | 0.09% | 243 |
|
|
2016
Q4 | $1.56M | Sell |
14,144
-66,641
| -82% | -$7.35M | 0.08% | 267 |
|
|
2016
Q3 | $9.47M | Sell |
80,785
-1,666
| -2% | -$195K | 0.5% | 40 |
|
|
2016
Q2 | $9.49M | Sell |
82,451
-4,960
| -6% | -$571K | 0.53% | 39 |
|
|
2016
Q1 | $9.72M | Sell |
87,411
-8,487
| -9% | -$944K | 0.54% | 34 |
|
|
2015
Q4 | $10.1M | Sell |
95,898
-4,295
| -4% | -$454K | 0.52% | 39 |
|
|
2015
Q3 | $10.7M | Sell |
100,193
-15,052
| -13% | -$1.6M | 0.59% | 24 |
|
|
2015
Q2 | $12.7M | Buy |
115,245
+102,231
| +786% | +$11.3M | 0.57% | 23 |
|
|
2015
Q1 | $1.47M | Buy |
13,014
+7,556
| +138% | +$854K | 0.1% | 244 |
|
|
2014
Q4 | $611K | Sell |
5,458
-673
| -11% | -$75.3K | 0.04% | 462 |
|
|
2014
Q3 | $691K | Sell |
6,131
-10,493
| -63% | -$1.18M | 0.05% | 409 |
|
|
2014
Q2 | $1.82M | Buy |
16,624
+1,346
| +9% | +$147K | 0.13% | 191 |
|
|
2014
Q1 | $1.64M | Buy |
15,278
+1,009
| +7% | +$108K | 0.12% | 193 |
|
|
2013
Q4 | $1.51M | Sell |
14,269
-25,421
| -64% | -$2.69M | 0.12% | 209 |
|
|
2013
Q3 | $4.34M | Sell |
39,690
-4,344
| -10% | -$475K | 0.25% | 110 |
|
|
2013
Q2 | $4.83M | Buy |
+44,034
| New | +$4.83M | 0.39% | 60 |
|