First Allied Advisory Services’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$870K	Buy	7,392 +29	+0.4%	+$3.42K	0.03%	515
2020 Q2	$867K	Buy	7,363 +334	+5%	+$38.9K	0.03%	479
2020 Q1	$806K	Sell	7,029 -524	-7%	-$59.7K	0.03%	448
2019 Q4	$853K	Buy	7,553 +264	+4%	+$29.8K	0.03%	532
2019 Q3	$824K	Buy	7,289 +749	+11%	+$84.5K	0.03%	521
2019 Q2	$734K	Buy	6,540 +620	+10%	+$68.6K	0.03%	552
2019 Q1	$653K	Buy	5,920 +108	+2%	+$11.8K	0.02%	588
2018 Q4	$629K	Buy	5,812 +129	+2%	+$13.8K	0.02%	540
2018 Q3	$609K	Buy	5,683 +153	+3%	+$16.5K	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	+$478K	0.02%	671
2016 Q2	–	Sell	-2,076	Closed	-$232K	–	1061
2016 Q1	$232K	Sell	2,076 -10,671	-84%	-$1.18M	0.01%	844
2015 Q4	$1.39M	Sell	12,747 -7,331	-37%	-$810K	0.07%	290
2015 Q3	$2.23M	Sell	20,078 -2,223	-10%	-$246K	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	+$349K	0.03%	647