First Allied Advisory Services’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,398
| Closed | -$627K | – | 1402 |
|
|
2019
Q3 | $627K | Buy |
12,398
+485
| +4% | +$24.5K | 0.02% | 615 |
|
|
2019
Q2 | $601K | Buy |
11,913
+2,430
| +26% | +$123K | 0.02% | 623 |
|
|
2019
Q1 | $470K | Buy |
9,483
+1,994
| +27% | +$98.8K | 0.02% | 696 |
|
|
2018
Q4 | $368K | Buy |
7,489
+138
| +2% | +$6.78K | 0.01% | 705 |
|
|
2018
Q3 | $360K | Buy |
7,351
+1,547
| +27% | +$75.8K | 0.01% | 833 |
|
|
2018
Q2 | $286K | Buy |
5,804
+1,175
| +25% | +$57.9K | 0.01% | 894 |
|
|
2018
Q1 | $230K | Buy |
4,629
+2,146
| +86% | +$107K | 0.01% | 984 |
|
|
2017
Q4 | $123K | Buy |
+2,483
| New | +$123K | ﹤0.01% | 1172 |
|
|
2013
Q4 | – | Sell |
-10,596
| Closed | -$528K | – | 995 |
|
|
2013
Q3 | $528K | Buy |
+10,596
| New | +$528K | 0.03% | 509 |
|