First Allied Advisory Services’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

First Allied Advisory Services’s Portfolio IBDB Stock Details IBDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	–	–	705
2016 Q4	–	Hold	0	–	–	–	650
2016 Q3	–	Hold	0	–	–	–	541
2016 Q2	–	Sell	-27,788	Closed	-$715K	–	485
2016 Q1	$714K	Sell	27,788 -24,192	-47%	-$620K	0.04%	448
2015 Q4	$1.33M	Sell	51,980 -19,588	-27%	-$502K	0.07%	304
2015 Q3	$1.84M	Buy	71,568 +1,048	+1%	+$26.9K	0.1%	230
2015 Q2	$1.82M	Buy	70,520 +1,888	+3%	+$48.7K	0.08%	276
2015 Q1	$1.78M	Buy	68,632 +18,904	+38%	+$487K	0.12%	207
2014 Q4	$1.27M	Buy	49,728 +18,448	+59%	+$474K	0.09%	258
2014 Q3	$806K	Buy	31,280 +18,292	+141%	+$472K	0.06%	351
2014 Q2	$337K	Buy	+12,988	New	+$336K	0.02%	672

Other funds holding IBDB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Allied Advisory Services's IBDB Position: Q1 2017 in Review

First Allied Advisory Services held its iShares iBonds Mar 2018 Term Corporate ETF (IBDB) position steady in Q1 2017 at 0 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #705.

First Allied Advisory Services first reported a position in IBDB in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.84M in Q3 2015. 30 funds tracked by Wall St. Rank hold IBDB as of Q1 2017.

First Allied Advisory Services held 0 shares of iShares iBonds Mar 2018 Term Corporate ETF worth $367K as of Q1 2017.
First Allied Advisory Services left its iShares iBonds Mar 2018 Term Corporate ETF share count unchanged in Q1 2017.
iShares iBonds Mar 2018 Term Corporate ETF made up 0.02% of First Allied Advisory Services's portfolio in Q1 2017, its #705 holding.
First Allied Advisory Services first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q2 2014 and has held it in 8 quarters since.
First Allied Advisory Services's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $1.84M in Q3 2015.
30 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.