First Allied Advisory Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.75M	Sell	28,780 -720	-2%	-$43.9K	0.06%	327
2020 Q2	$1.78M	Sell	29,500 -40,656	-58%	-$2.37M	0.07%	310
2020 Q1	$3.85M	Buy	70,156 +13,421	+24%	+$775K	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%	+$202K	0.11%	220
2019 Q2	$2.88M	Buy	50,480 +6,252	+14%	+$347K	0.1%	230
2019 Q1	$2.44M	Buy	44,228 +7,677	+21%	+$413K	0.08%	256
2018 Q4	$1.93M	Buy	36,551 +15,472	+73%	+$809K	0.08%	277
2018 Q3	$1.13M	Sell	21,079 -18,307	-46%	-$974K	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%	+$291K	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%	+$492K	0.06%	333
2017 Q1	$859K	Sell	15,714 -338	-2%	-$18.4K	0.04%	426
2016 Q4	$868K	Buy	16,052 +10,226	+176%	+$559K	0.04%	429
2016 Q3	$324K	Sell	5,826 -2,890	-33%	-$161K	0.02%	714
2016 Q2	$487K	Sell	8,716 -876	-9%	-$48.2K	0.03%	559
2016 Q1	$526K	Buy	9,592 +636	+7%	+$34.4K	0.03%	534
2015 Q4	$482K	Buy	8,956 +2,460	+38%	+$133K	0.03%	592
2015 Q3	$355K	Sell	6,496 -1,088	-14%	-$59K	0.02%	675
2015 Q2	$416K	Buy	7,584 +104	+1%	+$5.71K	0.02%	690
2015 Q1	$415K	Buy	7,480 +774	+12%	+$42.7K	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%	+$237K	0.04%	521
2014 Q2	$249K	Sell	4,530 -5,784	-56%	-$317K	0.02%	786
2014 Q1	$565K	Buy	10,314 +5,868	+132%	+$319K	0.04%	481
2013 Q4	$239K	Sell	4,446 -498	-10%	-$27K	0.02%	757
2013 Q3	$266K	Sell	4,944 -6,116	-55%	-$329K	0.02%	773
2013 Q2	$597K	Buy	+11,060	New	+$610K	0.05%	408

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Allied Advisory Services's IGIB Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 2.4% in Q3 2020, selling an estimated $43.9K and leaving 28,780 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #327.

First Allied Advisory Services first reported a position in IGIB in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.85M in Q1 2020. 492 funds tracked by Wall St. Rank hold IGIB as of Q3 2020.

First Allied Advisory Services held 28,780 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.75M as of Q3 2020.
First Allied Advisory Services sold 720 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $43.9K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #327 holding.
First Allied Advisory Services first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $3.85M in Q1 2020.
492 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.