First Allied Advisory Services’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $781K | Sell |
11,087
-4,209
| -28% | -$296K | 0.03% | 553 |
|
|
2020
Q2 | $1.07M | Sell |
15,296
-588
| -4% | -$41.2K | 0.04% | 427 |
|
|
2020
Q1 | $1.01M | Buy |
15,884
+2,333
| +17% | +$148K | 0.04% | 385 |
|
|
2019
Q4 | $903K | Buy |
13,551
+744
| +6% | +$49.6K | 0.03% | 508 |
|
|
2019
Q3 | $845K | Sell |
12,807
-1,692
| -12% | -$112K | 0.03% | 513 |
|
|
2019
Q2 | $924K | Sell |
14,499
-11
| -0.1% | -$701 | 0.03% | 486 |
|
|
2019
Q1 | $879K | Buy |
14,510
+1,007
| +7% | +$61K | 0.03% | 487 |
|
|
2018
Q4 | $762K | Sell |
13,503
-642
| -5% | -$36.2K | 0.03% | 482 |
|
|
2018
Q3 | $831K | Buy |
14,145
+189
| +1% | +$11.1K | 0.03% | 533 |
|
|
2018
Q2 | $814K | Buy |
13,956
+356
| +3% | +$20.8K | 0.03% | 516 |
|
|
2018
Q1 | $821K | Buy |
13,600
+799
| +6% | +$48.2K | 0.03% | 512 |
|
|
2017
Q4 | $819K | Sell |
12,801
-2,383
| -16% | -$152K | 0.03% | 499 |
|
|
2017
Q3 | $946K | Buy |
15,184
+698
| +5% | +$43.5K | 0.04% | 428 |
|
|
2017
Q2 | $895K | Sell |
14,486
-938
| -6% | -$58K | 0.04% | 458 |
|
|
2017
Q1 | $914K | Buy |
15,424
+1,002
| +7% | +$59.4K | 0.05% | 406 |
|
|
2016
Q4 | $847K | Buy |
14,422
+3,707
| +35% | +$218K | 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% | +$69.6K | 0.04% | 468 |
|
|
2016
Q1 | $539K | Buy |
9,146
+1,298
| +17% | +$76.5K | 0.03% | 530 |
|
|
2015
Q4 | $438K | Buy |
7,848
+373
| +5% | +$20.8K | 0.02% | 634 |
|
|
2015
Q3 | $424K | Sell |
7,475
-819
| -10% | -$46.5K | 0.02% | 614 |
|
|
2015
Q2 | $474K | Buy |
8,294
+29
| +0.4% | +$1.66K | 0.02% | 631 |
|
|
2015
Q1 | $524K | Buy |
8,265
+1,938
| +31% | +$123K | 0.03% | 559 |
|
|
2014
Q4 | $388K | Buy |
6,327
+1,682
| +36% | +$103K | 0.03% | 619 |
|
|
2014
Q3 | $276K | Buy |
4,645
+525
| +13% | +$31.2K | 0.02% | 766 |
|
|
2014
Q2 | $249K | Buy |
4,120
+510
| +14% | +$30.8K | 0.02% | 787 |
|
|
2014
Q1 | $211K | Buy |
+3,610
| New | +$211K | 0.02% | 869 |
|