FAAS
First Allied Advisory Services’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23M | Buy |
188,868
+40,895
| +28% | +$4.98M | 0.77% | 19 |
|
|
2020
Q2 | $18M | Buy |
147,973
+65,843
| +80% | +$8.02M | 0.67% | 21 |
|
|
2020
Q1 | $9.98M | Sell |
82,130
-70,417
| -46% | -$8.55M | 0.43% | 43 |
|
|
2019
Q4 | $16.8M | Buy |
152,547
+14,217
| +10% | +$1.57M | 0.57% | 24 |
|
|
2019
Q3 | $15.5M | Sell |
138,330
-25,021
| -15% | -$2.81M | 0.55% | 31 |
|
|
2019
Q2 | $18M | Buy |
163,351
+48,364
| +42% | +$5.32M | 0.62% | 24 |
|
|
2019
Q1 | $12.3M | Buy |
114,987
+2,340
| +2% | +$250K | 0.42% | 44 |
|
|
2018
Q4 | $11.7M | Buy |
112,647
+11,501
| +11% | +$1.2M | 0.46% | 42 |
|
|
2018
Q3 | $10.2M | Sell |
101,146
-15,362
| -13% | -$1.56M | 0.35% | 53 |
|
|
2018
Q2 | $12M | Sell |
116,508
-20,817
| -15% | -$2.14M | 0.45% | 36 |
|
|
2018
Q1 | $14.2M | Buy |
137,325
+9,966
| +8% | +$1.03M | 0.55% | 25 |
|
|
2017
Q4 | $13.4M | Buy |
127,359
+19,255
| +18% | +$2.03M | 0.53% | 27 |
|
|
2017
Q3 | $11.5M | Buy |
108,104
+715
| +0.7% | +$76.1K | 0.5% | 35 |
|
|
2017
Q2 | $11.4M | Sell |
107,389
-24,724
| -19% | -$2.64M | 0.51% | 36 |
|
|
2017
Q1 | $13.9M | Buy |
132,113
+19,762
| +18% | +$2.08M | 0.72% | 20 |
|
|
2016
Q4 | $11.8M | Sell |
112,351
-25,438
| -18% | -$2.67M | 0.6% | 32 |
|
|
2016
Q3 | $15.4M | Buy |
137,789
+36,492
| +36% | +$4.08M | 0.82% | 16 |
|
|
2016
Q2 | $11.4M | Sell |
101,297
-2,589
| -2% | -$292K | 0.64% | 25 |
|
|
2016
Q1 | $11.5M | Sell |
103,886
-38,786
| -27% | -$4.28M | 0.64% | 24 |
|
|
2015
Q4 | $15M | Sell |
142,672
-47,780
| -25% | -$5.02M | 0.78% | 12 |
|
|
2015
Q3 | $20.5M | Buy |
190,452
+83,854
| +79% | +$9.05M | 1.13% | 7 |
|
|
2015
Q2 | $11.2M | Buy |
106,598
+75,804
| +246% | +$7.94M | 0.5% | 37 |
|
|
2015
Q1 | $3.33M | Sell |
30,794
-96,235
| -76% | -$10.4M | 0.22% | 115 |
|
|
2014
Q4 | $13.5M | Buy |
127,029
+101,485
| +397% | +$10.8M | 0.98% | 4 |
|
|
2014
Q3 | $2.65M | Sell |
25,544
-120,570
| -83% | -$12.5M | 0.21% | 108 |
|
|
2014
Q2 | $15.1M | Buy |
146,114
+125,998
| +626% | +$13M | 1.11% | 5 |
|
|
2014
Q1 | $2.05M | Sell |
20,116
-15,640
| -44% | -$1.59M | 0.15% | 166 |
|
|
2013
Q4 | $3.55M | Sell |
35,756
-66,050
| -65% | -$6.55M | 0.28% | 85 |
|
|
2013
Q3 | $10.4M | Buy |
101,806
+38,714
| +61% | +$3.95M | 0.6% | 26 |
|
|
2013
Q2 | $6.46M | Buy |
+63,092
| New | +$6.46M | 0.51% | 34 |
|