First Allied Advisory Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$4.92M	Sell	36,837 -6,251	-15%	-$835K	0.17%	138
2020 Q2	$5.76M	Buy	43,088 +16,106	+60%	+$2.15M	0.21%	110
2020 Q1	$3.6M	Buy	26,982 +14,007	+108%	+$1.87M	0.15%	147
2019 Q4	$1.63M	Buy	12,975 +2,216	+21%	+$279K	0.06%	348
2019 Q3	$1.36M	Buy	10,759 +6,064	+129%	+$768K	0.05%	386
2019 Q2	$590K	Buy	4,695 +1,618	+53%	+$203K	0.02%	628
2019 Q1	$380K	Buy	3,077 +660	+27%	+$81.5K	0.01%	765
2018 Q4	$293K	Sell	2,417 -2,177	-47%	-$264K	0.01%	790
2018 Q3	$547K	Sell	4,594 -3,470	-43%	-$413K	0.02%	688
2018 Q2	$969K	Sell	8,064 -1,273	-14%	-$153K	0.04%	463
2018 Q1	$1.13M	Buy	9,337 +3,226	+53%	+$389K	0.04%	421
2017 Q4	$746K	Buy	6,111 +2,378	+64%	+$290K	0.03%	526
2017 Q3	$462K	Sell	3,733 -2,237	-37%	-$277K	0.02%	647
2017 Q2	$737K	Buy	5,970 +67	+1%	+$8.27K	0.03%	503
2017 Q1	$716K	Sell	5,903 -1,276	-18%	-$155K	0.04%	474
2016 Q4	$880K	Sell	7,179 -10,949	-60%	-$1.34M	0.04%	421
2016 Q3	$2.29M	Buy	18,128 +3,760	+26%	+$476K	0.12%	193
2016 Q2	$1.84M	Buy	14,368 +6,428	+81%	+$821K	0.1%	229
2016 Q1	$1.01M	Sell	7,940 -10,245	-56%	-$1.3M	0.06%	339
2015 Q4	$2.23M	Sell	18,185 -281	-2%	-$34.4K	0.12%	204
2015 Q3	$2.3M	Buy	18,466 +15,311	+485%	+$1.9M	0.13%	188
2015 Q2	$389K	Buy	3,155 +675	+27%	+$83.2K	0.02%	711
2015 Q1	$307K	Sell	2,480 -5,278	-68%	-$653K	0.02%	767
2014 Q4	$948K	Buy	7,758 +1,477	+24%	+$180K	0.07%	340
2014 Q3	$761K	Buy	6,281 +881	+16%	+$107K	0.06%	381
2014 Q2	$657K	Sell	5,400 -23	-0.4%	-$2.8K	0.05%	442
2014 Q1	$654K	Sell	5,423 -237	-4%	-$28.6K	0.05%	433
2013 Q4	$679K	Sell	5,660 -196,588	-97%	-$23.6M	0.05%	406
2013 Q3	$24.5M	Buy	202,248 +198,806	+5,776%	+$24.1M	1.43%	7
2013 Q2	$416K	Buy	+3,442	New	+$416K	0.03%	554