First Allied Advisory Services’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $870K | Buy |
7,392
+29
| +0.4% | +$3.41K | 0.03% | 515 |
|
|
2020
Q2 | $867K | Buy |
7,363
+334
| +5% | +$39.3K | 0.03% | 479 |
|
|
2020
Q1 | $806K | Sell |
7,029
-524
| -7% | -$60.1K | 0.03% | 448 |
|
|
2019
Q4 | $853K | Buy |
7,553
+264
| +4% | +$29.8K | 0.03% | 532 |
|
|
2019
Q3 | $824K | Buy |
7,289
+749
| +11% | +$84.7K | 0.03% | 521 |
|
|
2019
Q2 | $734K | Buy |
6,540
+620
| +10% | +$69.6K | 0.03% | 552 |
|
|
2019
Q1 | $653K | Buy |
5,920
+108
| +2% | +$11.9K | 0.02% | 588 |
|
|
2018
Q4 | $629K | Buy |
5,812
+129
| +2% | +$14K | 0.02% | 540 |
|
|
2018
Q3 | $609K | Buy |
5,683
+153
| +3% | +$16.4K | 0.02% | 638 |
|
|
2018
Q2 | $596K | Sell |
5,530
-167
| -3% | -$18K | 0.02% | 615 |
|
|
2018
Q1 | $617K | Buy |
5,697
+1,362
| +31% | +$148K | 0.02% | 595 |
|
|
2017
Q4 | $475K | Buy |
+4,335
| New | +$475K | 0.02% | 671 |
|
|
2016
Q2 | – | Sell |
-2,076
| Closed | -$232K | – | 1061 |
|
|
2016
Q1 | $232K | Sell |
2,076
-10,671
| -84% | -$1.19M | 0.01% | 844 |
|
|
2015
Q4 | $1.39M | Sell |
12,747
-7,331
| -37% | -$802K | 0.07% | 290 |
|
|
2015
Q3 | $2.23M | Sell |
20,078
-2,223
| -10% | -$247K | 0.12% | 190 |
|
|
2015
Q2 | $2.47M | Sell |
22,301
-155
| -0.7% | -$17.2K | 0.11% | 217 |
|
|
2015
Q1 | $2.51M | Buy |
22,456
+371
| +2% | +$41.4K | 0.17% | 156 |
|
|
2014
Q4 | $2.45M | Buy |
22,085
+2,302
| +12% | +$255K | 0.18% | 143 |
|
|
2014
Q3 | $2.18M | Buy |
19,783
+16,627
| +527% | +$1.84M | 0.17% | 137 |
|
|
2014
Q2 | $352K | Buy |
+3,156
| New | +$352K | 0.03% | 647 |
|