FAAS
First Allied Advisory Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $14.4M | Buy |
172,195
+63,572
| +59% | +$5.33M | 0.49% | 35 |
|
|
2020
Q2 | $8.87M | Sell |
108,623
-7,952
| -7% | -$649K | 0.33% | 66 |
|
|
2020
Q1 | $8.99M | Sell |
116,575
-11,816
| -9% | -$911K | 0.39% | 53 |
|
|
2019
Q4 | $11.3M | Sell |
128,391
-3,138
| -2% | -$276K | 0.38% | 48 |
|
|
2019
Q3 | $11.5M | Buy |
131,529
+70,929
| +117% | +$6.19M | 0.41% | 41 |
|
|
2019
Q2 | $5.28M | Sell |
60,600
-9,448
| -13% | -$824K | 0.18% | 138 |
|
|
2019
Q1 | $6.08M | Sell |
70,048
-2,267
| -3% | -$197K | 0.21% | 118 |
|
|
2018
Q4 | $5.86M | Sell |
72,315
-19,911
| -22% | -$1.61M | 0.23% | 104 |
|
|
2018
Q3 | $7.99M | Sell |
92,226
-320
| -0.3% | -$27.7K | 0.27% | 84 |
|
|
2018
Q2 | $7.88M | Sell |
92,546
-7,164
| -7% | -$610K | 0.3% | 71 |
|
|
2018
Q1 | $8.54M | Sell |
99,710
-39,924
| -29% | -$3.42M | 0.33% | 61 |
|
|
2017
Q4 | $12.2M | Buy |
139,634
+11,888
| +9% | +$1.04M | 0.48% | 33 |
|
|
2017
Q3 | $11.3M | Sell |
127,746
-8,125
| -6% | -$721K | 0.49% | 36 |
|
|
2017
Q2 | $12M | Sell |
135,871
-8,899
| -6% | -$787K | 0.54% | 30 |
|
|
2017
Q1 | $12.7M | Sell |
144,770
-12,682
| -8% | -$1.11M | 0.66% | 25 |
|
|
2016
Q4 | $13.6M | Buy |
157,452
+9,887
| +7% | +$856K | 0.69% | 24 |
|
|
2016
Q3 | $12.9M | Sell |
147,565
-13,581
| -8% | -$1.19M | 0.68% | 24 |
|
|
2016
Q2 | $13.7M | Buy |
161,146
+22,295
| +16% | +$1.89M | 0.76% | 19 |
|
|
2016
Q1 | $11.3M | Buy |
138,851
+106,937
| +335% | +$8.73M | 0.63% | 25 |
|
|
2015
Q4 | $2.57M | Sell |
31,914
-115,332
| -78% | -$9.27M | 0.13% | 172 |
|
|
2015
Q3 | $12.2M | Sell |
147,246
-146,739
| -50% | -$12.2M | 0.67% | 20 |
|
|
2015
Q2 | $26.1M | Buy |
293,985
+238,147
| +426% | +$21.2M | 1.17% | 5 |
|
|
2015
Q1 | $5.06M | Buy |
55,838
+13,248
| +31% | +$1.2M | 0.33% | 64 |
|
|
2014
Q4 | $3.82M | Sell |
42,590
-11,567
| -21% | -$1.04M | 0.28% | 84 |
|
|
2014
Q3 | $4.98M | Sell |
54,157
-16,531
| -23% | -$1.52M | 0.39% | 50 |
|
|
2014
Q2 | $6.64M | Buy |
70,688
+6,004
| +9% | +$564K | 0.49% | 40 |
|
|
2014
Q1 | $6.03M | Buy |
64,684
+2,364
| +4% | +$220K | 0.45% | 40 |
|
|
2013
Q4 | $5.72M | Sell |
62,320
-67,163
| -52% | -$6.16M | 0.46% | 35 |
|
|
2013
Q3 | $11.8M | Buy |
129,483
+29,599
| +30% | +$2.69M | 0.68% | 20 |
|
|
2013
Q2 | $9.01M | Buy |
+99,884
| New | +$9.01M | 0.72% | 18 |
|