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	Shares Change %	Capital Flow	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%	+$4.93M	0.25%	92
2020 Q1	$1.88M	Buy	35,883 +144	+0.4%	+$7.54K	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%	+$69.3K	0.06%	339
2019 Q2	$1.63M	Buy	30,545 +3,967	+15%	+$212K	0.06%	336
2019 Q1	$1.41M	Buy	26,578 +1,255	+5%	+$66.6K	0.05%	376
2018 Q4	$1.31M	Sell	25,323 -58	-0.2%	-$2.99K	0.05%	353
2018 Q3	$1.32M	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%	-$518K	0.05%	378
2017 Q4	$1.85M	Sell	35,454 -18,624	-34%	-$972K	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%	-$674K	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%	-$215K	0.27%	97
2016 Q2	$5.28M	Sell	99,244 -7,524	-7%	-$400K	0.29%	90
2016 Q1	$5.64M	Sell	106,768 -28,584	-21%	-$1.51M	0.31%	81
2015 Q4	$7.07M	Sell	135,352 -1,218	-0.9%	-$63.6K	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%	+$4.75M	0.35%	72
2015 Q1	$3.17M	Buy	60,134 +12,074	+25%	+$635K	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%	-$1.21M	0.23%	99
2014 Q2	$4.08M	Sell	77,130 -13,076	-14%	-$692K	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%	+$12.1M	1.25%	9
2013 Q2	$9.31M	Buy	+177,130	New	+$9.31M	0.74%	14