First Allied Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.01M	Buy	127,607 +1,641	+1%	+$90.1K	0.24%	96
2020 Q2	$6.89M	Buy	125,966 +90,083	+251%	+$4.85M	0.25%	92
2020 Q1	$1.88M	Buy	35,883 +144	+0.4%	+$7.66K	0.08%	254
2019 Q4	$1.91M	Buy	35,739 +3,901	+12%	+$209K	0.06%	324
2019 Q3	$1.71M	Buy	31,838 +1,293	+4%	+$69.2K	0.06%	339
2019 Q2	$1.63M	Buy	30,545 +3,967	+15%	+$210K	0.06%	336
2019 Q1	$1.41M	Buy	26,578 +1,255	+5%	+$65.5K	0.05%	376
2018 Q4	$1.3M	Sell	25,323 -58	-0.2%	-$2.99K	0.05%	353
2018 Q3	$1.31M	Buy	25,381 +115	+0.5%	+$5.96K	0.05%	388
2018 Q2	$1.31M	Sell	25,266 -204	-0.8%	-$10.6K	0.05%	384
2018 Q1	$1.32M	Sell	25,470 -9,984	-28%	-$519K	0.05%	378
2017 Q4	$1.85M	Sell	35,454 -18,624	-34%	-$977K	0.07%	290
2017 Q3	$2.85M	Sell	54,078 -740	-1%	-$39K	0.12%	189
2017 Q2	$2.89M	Buy	54,818 +29,558	+117%	+$1.56M	0.13%	179
2017 Q1	$1.35M	Sell	25,260 -12,602	-33%	-$662K	0.07%	298
2016 Q4	$1.99M	Sell	37,862 -57,308	-60%	-$3.01M	0.1%	222
2016 Q3	$5.03M	Sell	95,170 -4,074	-4%	-$216K	0.27%	97
2016 Q2	$5.28M	Sell	99,244 -7,524	-7%	-$397K	0.29%	90
2016 Q1	$5.64M	Sell	106,768 -28,584	-21%	-$1.5M	0.31%	81
2015 Q4	$7.07M	Sell	135,352 -1,218	-0.9%	-$63.9K	0.37%	70
2015 Q3	$7.18M	Sell	136,570 -13,886	-9%	-$730K	0.39%	56
2015 Q2	$7.91M	Buy	150,456 +90,322	+150%	+$4.76M	0.35%	72
2015 Q1	$3.17M	Buy	60,134 +12,074	+25%	+$636K	0.21%	124
2014 Q4	$2.53M	Sell	48,060 -6,016	-11%	-$317K	0.18%	137
2014 Q3	$2.85M	Sell	54,076 -23,054	-30%	-$1.22M	0.23%	99
2014 Q2	$4.08M	Sell	77,130 -13,076	-14%	-$690K	0.3%	77
2014 Q1	$4.76M	Sell	90,206 -190	-0.2%	-$10K	0.36%	58
2013 Q4	$4.77M	Sell	90,396 -316,230	-78%	-$16.7M	0.38%	49
2013 Q3	$21.4M	Buy	406,626 +229,496	+130%	+$12M	1.25%	9
2013 Q2	$9.31M	Buy	+177,130	New	+$9.33M	0.74%	14

Other funds holding IGSB

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

First Allied Advisory Services increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.3% in Q3 2020, buying an estimated $90.1K and bringing the position to 127,607 shares worth $7.01M. The position accounts for 0.24% of the portfolio, ranked #96.

First Allied Advisory Services first reported a position in IGSB in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.4M in Q3 2013. 788 funds tracked by Wall St. Rank hold IGSB as of Q3 2020.

First Allied Advisory Services held 127,607 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.01M as of Q3 2020.
First Allied Advisory Services bought 1,641 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $90.1K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.24% of First Allied Advisory Services's portfolio in Q3 2020, its #96 holding.
First Allied Advisory Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $21.4M in Q3 2013.
788 funds tracked by Wall St. Rank held iShares 1-5 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.