First Allied Advisory Services’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	563
2018 Q3	–	Hold	0	–	–	–	687
2018 Q2	–	Hold	0	–	–	–	636
2018 Q1	–	Hold	0	–	–	–	679
2017 Q4	–	Hold	0	–	–	–	624
2017 Q3	–	Hold	0	–	–	–	640
2017 Q2	–	Hold	0	–	–	–	639
2017 Q1	–	Hold	0	–	–	–	640
2016 Q4	–	Hold	0	–	–	–	602
2016 Q3	–	Hold	0	–	–	–	505
2016 Q2	–	Sell	-27,720	Closed	-$742K	–	454
2016 Q1	$728K	Sell	27,720 -23,784	-46%	-$617K	0.04%	441
2015 Q4	$1.34M	Sell	51,504 -18,676	-27%	-$486K	0.07%	302
2015 Q3	$1.83M	Buy	70,180 +1,416	+2%	+$36.8K	0.1%	234
2015 Q2	$1.78M	Buy	68,764 +2,412	+4%	+$63.9K	0.08%	280
2015 Q1	$1.77M	Buy	66,352 +18,212	+38%	+$487K	0.12%	208
2014 Q4	$1.27M	Buy	48,140 +18,636	+63%	+$491K	0.09%	260
2014 Q3	$772K	Buy	29,504 +17,392	+144%	+$458K	0.06%	370
2014 Q2	$319K	Buy	+12,112	New	+$317K	0.02%	693

Other funds holding IBDD

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

COI

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

First Allied Advisory Services's IBDD Position: Q4 2018 in Review

First Allied Advisory Services held its iShares iBonds Mar 2023 Term Corporate ETF (IBDD) position steady in Q4 2018 at 0 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #563.

First Allied Advisory Services first reported a position in IBDD in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.83M in Q3 2015. 20 funds tracked by Wall St. Rank hold IBDD as of Q4 2018.

First Allied Advisory Services held 0 shares of iShares iBonds Mar 2023 Term Corporate ETF worth $596K as of Q4 2018.
First Allied Advisory Services left its iShares iBonds Mar 2023 Term Corporate ETF share count unchanged in Q4 2018.
iShares iBonds Mar 2023 Term Corporate ETF made up 0.02% of First Allied Advisory Services's portfolio in Q4 2018, its #563 holding.
First Allied Advisory Services first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q2 2014 and has held it in 8 quarters since.
First Allied Advisory Services's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $1.83M in Q3 2015.
20 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.