First Allied Advisory Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.75M | Sell |
28,780
-720
| -2% | -$43.8K | 0.06% | 327 |
|
|
2020
Q2 | $1.78M | Sell |
29,500
-40,656
| -58% | -$2.45M | 0.07% | 310 |
|
|
2020
Q1 | $3.85M | Buy |
70,156
+13,421
| +24% | +$737K | 0.17% | 137 |
|
|
2019
Q4 | $3.29M | Buy |
56,735
+2,746
| +5% | +$159K | 0.11% | 213 |
|
|
2019
Q3 | $3.13M | Buy |
53,989
+3,509
| +7% | +$203K | 0.11% | 220 |
|
|
2019
Q2 | $2.88M | Buy |
50,480
+6,252
| +14% | +$356K | 0.1% | 230 |
|
|
2019
Q1 | $2.45M | Buy |
44,228
+7,677
| +21% | +$424K | 0.08% | 256 |
|
|
2018
Q4 | $1.93M | Buy |
36,551
+15,472
| +73% | +$816K | 0.08% | 277 |
|
|
2018
Q3 | $1.13M | Sell |
21,079
-18,307
| -46% | -$977K | 0.04% | 440 |
|
|
2018
Q2 | $2.1M | Buy |
39,386
+3,160
| +9% | +$168K | 0.08% | 279 |
|
|
2018
Q1 | $1.95M | Buy |
36,226
+5,406
| +18% | +$290K | 0.08% | 294 |
|
|
2017
Q4 | $1.69M | Buy |
30,820
+3,196
| +12% | +$175K | 0.07% | 311 |
|
|
2017
Q3 | $1.52M | Buy |
27,624
+2,930
| +12% | +$161K | 0.07% | 305 |
|
|
2017
Q2 | $1.36M | Buy |
24,694
+8,980
| +57% | +$493K | 0.06% | 333 |
|
|
2017
Q1 | $859K | Sell |
15,714
-338
| -2% | -$18.5K | 0.04% | 426 |
|
|
2016
Q4 | $868K | Buy |
16,052
+10,226
| +176% | +$553K | 0.04% | 429 |
|
|
2016
Q3 | $324K | Sell |
5,826
-2,890
| -33% | -$161K | 0.02% | 714 |
|
|
2016
Q2 | $487K | Sell |
8,716
-876
| -9% | -$48.9K | 0.03% | 559 |
|
|
2016
Q1 | $526K | Buy |
9,592
+636
| +7% | +$34.9K | 0.03% | 534 |
|
|
2015
Q4 | $482K | Buy |
8,956
+2,460
| +38% | +$132K | 0.03% | 592 |
|
|
2015
Q3 | $355K | Sell |
6,496
-1,088
| -14% | -$59.5K | 0.02% | 675 |
|
|
2015
Q2 | $416K | Buy |
7,584
+104
| +1% | +$5.71K | 0.02% | 690 |
|
|
2015
Q1 | $415K | Buy |
7,480
+774
| +12% | +$42.9K | 0.03% | 643 |
|
|
2014
Q4 | $369K | Sell |
6,706
-2,132
| -24% | -$117K | 0.03% | 649 |
|
|
2014
Q3 | $483K | Buy |
8,838
+4,308
| +95% | +$235K | 0.04% | 521 |
|
|
2014
Q2 | $249K | Sell |
4,530
-5,784
| -56% | -$318K | 0.02% | 786 |
|
|
2014
Q1 | $565K | Buy |
10,314
+5,868
| +132% | +$321K | 0.04% | 481 |
|
|
2013
Q4 | $239K | Sell |
4,446
-498
| -10% | -$26.8K | 0.02% | 757 |
|
|
2013
Q3 | $266K | Sell |
4,944
-6,116
| -55% | -$329K | 0.02% | 773 |
|
|
2013
Q2 | $597K | Buy |
+11,060
| New | +$597K | 0.05% | 408 |
|