First Allied Advisory Services’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.3M | Buy |
404,759
+44,708
| +12% | +$1.25M | 0.38% | 53 |
|
|
2020
Q2 | $10.1M | Sell |
360,051
-135,100
| -27% | -$3.78M | 0.37% | 54 |
|
|
2020
Q1 | $13.9M | Buy |
495,151
+32,166
| +7% | +$901K | 0.6% | 28 |
|
|
2019
Q4 | $12M | Buy |
462,985
+120,362
| +35% | +$3.12M | 0.41% | 43 |
|
|
2019
Q3 | $9.01M | Buy |
342,623
+14,883
| +5% | +$392K | 0.32% | 66 |
|
|
2019
Q2 | $8.46M | Buy |
327,740
+161,822
| +98% | +$4.18M | 0.29% | 76 |
|
|
2019
Q1 | $4.19M | Buy |
165,918
+106,053
| +177% | +$2.68M | 0.14% | 174 |
|
|
2018
Q4 | $1.48M | Buy |
59,865
+16,584
| +38% | +$409K | 0.06% | 328 |
|
|
2018
Q3 | $1.05M | Buy |
43,281
+4,873
| +13% | +$118K | 0.04% | 450 |
|
|
2018
Q2 | $949K | Buy |
38,408
+6,490
| +20% | +$160K | 0.04% | 471 |
|
|
2018
Q1 | $793K | Buy |
31,918
+20,684
| +184% | +$514K | 0.03% | 517 |
|
|
2017
Q4 | $283K | Buy |
11,234
+939
| +9% | +$23.7K | 0.01% | 900 |
|
|
2017
Q3 | $261K | Buy |
10,295
+1,479
| +17% | +$37.5K | 0.01% | 881 |
|
|
2017
Q2 | $224K | Buy |
+8,816
| New | +$224K | 0.01% | 976 |
|
|
2017
Q1 | – | Sell |
-35,096
| Closed | -$875K | – | 1117 |
|
|
2016
Q4 | $875K | Sell |
35,096
-22,481
| -39% | -$560K | 0.04% | 426 |
|
|
2016
Q3 | $1.5M | Sell |
57,577
-1,576
| -3% | -$41.1K | 0.08% | 265 |
|
|
2016
Q2 | $1.55M | Sell |
59,153
-104,487
| -64% | -$2.74M | 0.09% | 259 |
|
|
2016
Q1 | $4.22M | Buy |
+163,640
| New | +$4.22M | 0.23% | 105 |
|