First Allied Advisory Services’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$781K	Sell	11,087 -4,209	-28%	-$302K	0.03%	553
2020 Q2	$1.07M	Sell	15,296 -588	-4%	-$39.4K	0.04%	427
2020 Q1	$1.01M	Buy	15,884 +2,333	+17%	+$156K	0.04%	385
2019 Q4	$903K	Buy	13,551 +744	+6%	+$49.3K	0.03%	508
2019 Q3	$845K	Sell	12,807 -1,692	-12%	-$111K	0.03%	513
2019 Q2	$924K	Sell	14,499 -11	-0.1%	-$669	0.03%	486
2019 Q1	$879K	Buy	14,510 +1,007	+7%	+$58.3K	0.03%	487
2018 Q4	$762K	Sell	13,503 -642	-5%	-$36K	0.03%	482
2018 Q3	$831K	Buy	14,145 +189	+1%	+$11K	0.03%	533
2018 Q2	$814K	Buy	13,956 +356	+3%	+$20.8K	0.03%	516
2018 Q1	$821K	Buy	13,600 +799	+6%	+$48.6K	0.03%	512
2017 Q4	$819K	Sell	12,801 -2,383	-16%	-$149K	0.03%	499
2017 Q3	$946K	Buy	15,184 +698	+5%	+$43.1K	0.04%	428
2017 Q2	$895K	Sell	14,486 -938	-6%	-$56.8K	0.04%	458
2017 Q1	$914K	Buy	15,424 +1,002	+7%	+$59.1K	0.05%	406
2016 Q4	$847K	Buy	14,422 +3,707	+35%	+$222K	0.04%	436
2016 Q3	$678K	Buy	10,715 +466	+5%	+$29.5K	0.04%	464
2016 Q2	$647K	Buy	10,249 +1,103	+12%	+$66.7K	0.04%	468
2016 Q1	$539K	Buy	9,146 +1,298	+17%	+$73.5K	0.03%	530
2015 Q4	$438K	Buy	7,848 +373	+5%	+$21.2K	0.02%	634
2015 Q3	$424K	Sell	7,475 -819	-10%	-$46.9K	0.02%	614
2015 Q2	$474K	Buy	8,294 +29	+0.4%	+$1.73K	0.02%	631
2015 Q1	$524K	Buy	8,265 +1,938	+31%	+$121K	0.03%	559
2014 Q4	$388K	Buy	6,327 +1,682	+36%	+$102K	0.03%	619
2014 Q3	$276K	Buy	4,645 +525	+13%	+$31.7K	0.02%	766
2014 Q2	$249K	Buy	4,120 +510	+14%	+$30.4K	0.02%	787
2014 Q1	$211K	Buy	+3,610	New	+$205K	0.02%	869

Other funds holding IGLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Allied Advisory Services reduced its iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) stake by 28% in Q3 2020, selling an estimated $302K and leaving 11,087 shares worth $781K. The position accounts for 0.03% of the portfolio, ranked #553.

First Allied Advisory Services first reported a position in IGLB in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.07M in Q2 2020. 108 funds tracked by Wall St. Rank hold IGLB as of Q3 2020.

First Allied Advisory Services held 11,087 shares of iShares 10+ Year Investment Grade Corporate Bond ETF worth $781K as of Q3 2020.
First Allied Advisory Services sold 4,209 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $302K.
iShares 10+ Year Investment Grade Corporate Bond ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #553 holding.
First Allied Advisory Services first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2014 and has held it in 27 quarters since.
First Allied Advisory Services's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $1.07M in Q2 2020.
108 funds tracked by Wall St. Rank held iShares 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.