First Allied Advisory Services’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $389K | Sell |
6,997
-89
| -1% | -$4.95K | 0.01% | 804 |
|
|
2020
Q2 | $395K | Buy |
7,086
+1,713
| +32% | +$95.5K | 0.01% | 722 |
|
|
2020
Q1 | $294K | Sell |
5,373
-103
| -2% | -$5.64K | 0.01% | 764 |
|
|
2019
Q4 | $300K | Buy |
5,476
+186
| +4% | +$10.2K | 0.01% | 931 |
|
|
2019
Q3 | $296K | Buy |
5,290
+386
| +8% | +$21.6K | 0.01% | 901 |
|
|
2019
Q2 | $267K | Buy |
4,904
+1
| +0% | +$54 | 0.01% | 945 |
|
|
2019
Q1 | $263K | Buy |
+4,903
| New | +$263K | 0.01% | 934 |
|
|
2018
Q1 | – | Sell |
-2,154
| Closed | -$111K | – | 1284 |
|
|
2017
Q4 | $111K | Buy |
+2,154
| New | +$111K | ﹤0.01% | 1186 |
|
|
2017
Q3 | – | Sell |
-8,703
| Closed | -$450K | – | 1153 |
|
|
2017
Q2 | $450K | Buy |
8,703
+14
| +0.2% | +$724 | 0.02% | 655 |
|
|
2017
Q1 | $450K | Buy |
8,689
+480
| +6% | +$24.9K | 0.02% | 627 |
|
|
2016
Q4 | $426K | Buy |
8,209
+1,408
| +21% | +$73.1K | 0.02% | 640 |
|
|
2016
Q3 | $364K | Buy |
+6,801
| New | +$364K | 0.02% | 669 |
|