First Allied Advisory Services’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$863K	0.6%	28
2019 Q4	$12M	Buy	462,985 +120,362	+35%	+$3.14M	0.41%	43
2019 Q3	$9.01M	Buy	342,623 +14,883	+5%	+$389K	0.32%	66
2019 Q2	$8.46M	Buy	327,740 +161,822	+98%	+$4.1M	0.29%	76
2019 Q1	$4.19M	Buy	165,918 +106,053	+177%	+$2.64M	0.14%	174
2018 Q4	$1.48M	Buy	59,865 +16,584	+38%	+$403K	0.06%	328
2018 Q3	$1.05M	Buy	43,281 +4,873	+13%	+$119K	0.04%	450
2018 Q2	$949K	Buy	38,408 +6,490	+20%	+$159K	0.04%	471
2018 Q1	$793K	Buy	31,918 +20,684	+184%	+$510K	0.03%	517
2017 Q4	$283K	Buy	11,234 +939	+9%	+$23.6K	0.01%	900
2017 Q3	$261K	Buy	10,295 +1,479	+17%	+$37.5K	0.01%	881
2017 Q2	$224K	Buy	+8,816	New	+$223K	0.01%	976
2017 Q1	–	Sell	-35,096	Closed	-$875K	–	1117
2016 Q4	$875K	Sell	35,096 -22,481	-39%	-$570K	0.04%	426
2016 Q3	$1.5M	Sell	57,577 -1,576	-3%	-$41.2K	0.08%	265
2016 Q2	$1.55M	Sell	59,153 -104,487	-64%	-$2.7M	0.09%	259
2016 Q1	$4.22M	Buy	+163,640	New	+$4.19M	0.23%	105