FAAS

First Allied Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

First Allied Advisory Services’s Portfolio FLOT Stock Details FLOT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.39M	Buy	47,038 +10,122	+27%	+$513K	0.08%	255
2020 Q2	$1.87M	Sell	36,916 -3,195	-8%	-$162K	0.07%	296
2020 Q1	$1.96M	Sell	40,111 -55,301	-58%	-$2.7M	0.08%	245
2019 Q4	$4.86M	Buy	95,412 +15,310	+19%	+$780K	0.16%	150
2019 Q3	$4.08M	Sell	80,102 -3,520	-4%	-$179K	0.15%	167
2019 Q2	$4.26M	Sell	83,622 -34,298	-29%	-$1.75M	0.15%	166
2019 Q1	$6M	Sell	117,920 -1,174	-1%	-$59.7K	0.21%	123
2018 Q4	$6M	Sell	119,094 -29,257	-20%	-$1.47M	0.24%	101
2018 Q3	$7.57M	Buy	148,351 +8,009	+6%	+$409K	0.26%	88
2018 Q2	$7.16M	Buy	140,342 +101,352	+260%	+$5.17M	0.27%	77
2018 Q1	$1.99M	Sell	38,990 -38,184	-49%	-$1.94M	0.08%	287
2017 Q4	$3.92M	Buy	77,174 +10,624	+16%	+$539K	0.16%	158
2017 Q3	$3.39M	Sell	66,550 -8,408	-11%	-$428K	0.15%	168
2017 Q2	$3.81M	Buy	74,958 +22,699	+43%	+$1.15M	0.17%	150
2017 Q1	$2.67M	Sell	52,259 -13,580	-21%	-$693K	0.14%	165
2016 Q4	$3.34M	Buy	65,839 +48,550	+281%	+$2.46M	0.17%	148
2016 Q3	$877K	Buy	+17,289	New	+$877K	0.05%	397
2016 Q2	–	Sell	-7,254	Closed	-$364K	–	1056
2016 Q1	$364K	Sell	7,254 -573	-7%	-$28.8K	0.02%	669
2015 Q4	$395K	Sell	7,827 -34,905	-82%	-$1.76M	0.02%	679
2015 Q3	$2.16M	Buy	42,732 +25,762	+152%	+$1.3M	0.12%	196
2015 Q2	$858K	Sell	16,970 -8,888	-34%	-$449K	0.04%	437
2015 Q1	$1.31M	Sell	25,858 -30,411	-54%	-$1.54M	0.09%	270
2014 Q4	$2.84M	Buy	56,269 +6,894	+14%	+$348K	0.21%	119
2014 Q3	$2.5M	Sell	49,375 -18,907	-28%	-$958K	0.2%	118
2014 Q2	$3.46M	Buy	68,282 +13,975	+26%	+$709K	0.25%	105
2014 Q1	$2.76M	Sell	54,307 -9,864	-15%	-$500K	0.21%	125
2013 Q4	$3.26M	Sell	64,171 -1,952	-3%	-$99.2K	0.26%	97
2013 Q3	$3.35M	Buy	66,123 +26,235	+66%	+$1.33M	0.2%	129
2013 Q2	$2.03M	Buy	+39,888	New	+$2.03M	0.16%	167