First Allied Advisory Services’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	1579
2018 Q4	–	Hold	0	–	–	–	560
2018 Q3	–	Hold	0	–	–	–	461
2018 Q2	–	Hold	0	–	–	–	637
2018 Q1	–	Hold	0	–	–	–	682
2017 Q4	–	Hold	0	–	–	–	627
2017 Q3	–	Hold	0	–	–	–	635
2017 Q2	–	Hold	0	–	–	–	628
2017 Q1	–	Hold	0	–	–	–	633
2016 Q4	–	Hold	0	–	–	–	578
2016 Q3	–	Hold	0	–	–	–	475
2016 Q2	–	Sell	-31,292	Closed	-$826K	–	434
2016 Q1	$826K	Sell	31,292 -26,316	-46%	-$685K	0.05%	415
2015 Q4	$1.49M	Sell	57,608 -21,236	-27%	-$554K	0.08%	278
2015 Q3	$2.07M	Buy	78,844 +2,356	+3%	+$61.6K	0.11%	204
2015 Q2	$1.99M	Buy	76,488 +2,844	+4%	+$74.9K	0.09%	260
2015 Q1	$1.95M	Buy	73,644 +25,048	+52%	+$662K	0.13%	196
2014 Q4	$1.28M	Buy	48,596 +17,972	+59%	+$472K	0.09%	255
2014 Q3	$798K	Buy	30,624 +17,792	+139%	+$467K	0.06%	356
2014 Q2	$338K	Buy	+12,832	New	+$336K	0.02%	668

Other funds holding IBDC

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

First Allied Advisory Services's IBDC Position: Q3 2019 in Review

First Allied Advisory Services held its iShares iBonds Mar 2020 Term Corporate ETF (IBDC) position steady in Q3 2019 at 0 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

First Allied Advisory Services first reported a position in IBDC in Q2 2014 and has held it in 8 quarters since. The position peaked at $2.07M in Q3 2015. 39 funds tracked by Wall St. Rank hold IBDC as of Q3 2019.

First Allied Advisory Services held 0 shares of iShares iBonds Mar 2020 Term Corporate ETF worth $5K as of Q3 2019.
First Allied Advisory Services left its iShares iBonds Mar 2020 Term Corporate ETF share count unchanged in Q3 2019.
iShares iBonds Mar 2020 Term Corporate ETF made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2019, its #1579 holding.
First Allied Advisory Services first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q2 2014 and has held it in 8 quarters since.
First Allied Advisory Services's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $2.07M in Q3 2015.
39 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.