FAAS
First Allied Advisory Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $28.5M | Buy |
211,920
+47,092
| +29% | +$6.34M | 0.96% | 12 |
|
|
2020
Q2 | $22.2M | Buy |
164,828
+68,977
| +72% | +$9.28M | 0.82% | 16 |
|
|
2020
Q1 | $11.8M | Sell |
95,851
-9,359
| -9% | -$1.16M | 0.51% | 38 |
|
|
2019
Q4 | $13.5M | Sell |
105,210
-9,255
| -8% | -$1.18M | 0.45% | 38 |
|
|
2019
Q3 | $14.6M | Sell |
114,465
-13,756
| -11% | -$1.76M | 0.52% | 33 |
|
|
2019
Q2 | $15.9M | Sell |
128,221
-8,517
| -6% | -$1.06M | 0.55% | 30 |
|
|
2019
Q1 | $16.3M | Buy |
136,738
+349
| +0.3% | +$41.7K | 0.56% | 25 |
|
|
2018
Q4 | $15.4M | Sell |
136,389
-7,239
| -5% | -$815K | 0.61% | 24 |
|
|
2018
Q3 | $16.5M | Buy |
143,628
+24,388
| +20% | +$2.8M | 0.56% | 26 |
|
|
2018
Q2 | $13.6M | Sell |
119,240
-8,580
| -7% | -$980K | 0.51% | 28 |
|
|
2018
Q1 | $15M | Buy |
127,820
+26,421
| +26% | +$3.1M | 0.58% | 23 |
|
|
2017
Q4 | $12.3M | Buy |
101,399
+1,155
| +1% | +$140K | 0.49% | 30 |
|
|
2017
Q3 | $12.1M | Buy |
100,244
+1,096
| +1% | +$132K | 0.52% | 29 |
|
|
2017
Q2 | $11.9M | Buy |
99,148
+17,874
| +22% | +$2.15M | 0.53% | 31 |
|
|
2017
Q1 | $9.55M | Sell |
81,274
-16,939
| -17% | -$1.99M | 0.49% | 45 |
|
|
2016
Q4 | $11.5M | Sell |
98,213
-44,597
| -31% | -$5.23M | 0.58% | 34 |
|
|
2016
Q3 | $17.6M | Sell |
142,810
-736
| -0.5% | -$90.7K | 0.93% | 8 |
|
|
2016
Q2 | $17.6M | Buy |
143,546
+7,705
| +6% | +$944K | 0.98% | 10 |
|
|
2016
Q1 | $16.1M | Buy |
135,841
+16,051
| +13% | +$1.91M | 0.9% | 15 |
|
|
2015
Q4 | $13.6M | Sell |
119,790
-16,998
| -12% | -$1.94M | 0.71% | 17 |
|
|
2015
Q3 | $15.9M | Sell |
136,788
-181,244
| -57% | -$21.1M | 0.87% | 12 |
|
|
2015
Q2 | $36.8M | Buy |
318,032
+236,678
| +291% | +$27.4M | 1.65% | 3 |
|
|
2015
Q1 | $9.89M | Buy |
81,354
+20,399
| +33% | +$2.48M | 0.65% | 14 |
|
|
2014
Q4 | $7.29M | Buy |
60,955
+5,065
| +9% | +$606K | 0.53% | 31 |
|
|
2014
Q3 | $6.61M | Sell |
55,890
-7,894
| -12% | -$933K | 0.52% | 34 |
|
|
2014
Q2 | $7.64M | Buy |
63,784
+12,281
| +24% | +$1.47M | 0.56% | 28 |
|
|
2014
Q1 | $6.07M | Sell |
51,503
-7,042
| -12% | -$830K | 0.46% | 39 |
|
|
2013
Q4 | $6.72M | Sell |
58,545
-189,236
| -76% | -$21.7M | 0.54% | 25 |
|
|
2013
Q3 | $28.1M | Buy |
247,781
+103,606
| +72% | +$11.8M | 1.64% | 3 |
|
|
2013
Q2 | $16.4M | Buy |
+144,175
| New | +$16.4M | 1.31% | 6 |
|