FAAS
First Allied Advisory Services’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.94M | Sell |
35,704
-4,430
| -11% | -$489K | 0.13% | 173 |
|
|
2020
Q2 | $4.44M | Sell |
40,134
-5,747
| -13% | -$636K | 0.16% | 138 |
|
|
2020
Q1 | $5.07M | Sell |
45,881
-26,023
| -36% | -$2.87M | 0.22% | 111 |
|
|
2019
Q4 | $7.78M | Buy |
71,904
+3,299
| +5% | +$357K | 0.26% | 91 |
|
|
2019
Q3 | $7.44M | Buy |
68,605
+25,399
| +59% | +$2.75M | 0.26% | 87 |
|
|
2019
Q2 | $4.65M | Buy |
43,206
+3,236
| +8% | +$348K | 0.16% | 155 |
|
|
2019
Q1 | $4.25M | Buy |
39,970
+14,825
| +59% | +$1.58M | 0.15% | 173 |
|
|
2018
Q4 | $2.64M | Sell |
25,145
-31,620
| -56% | -$3.32M | 0.1% | 218 |
|
|
2018
Q3 | $5.87M | Sell |
56,765
-2,267
| -4% | -$235K | 0.2% | 125 |
|
|
2018
Q2 | $6.16M | Buy |
59,032
+946
| +2% | +$98.7K | 0.23% | 108 |
|
|
2018
Q1 | $6.08M | Buy |
58,086
+8,558
| +17% | +$896K | 0.23% | 114 |
|
|
2017
Q4 | $5.28M | Sell |
49,528
-33,388
| -40% | -$3.56M | 0.21% | 122 |
|
|
2017
Q3 | $8.86M | Sell |
82,916
-3,507
| -4% | -$375K | 0.38% | 55 |
|
|
2017
Q2 | $9.21M | Sell |
86,423
-40,528
| -32% | -$4.32M | 0.41% | 49 |
|
|
2017
Q1 | $13.5M | Sell |
126,951
-6,407
| -5% | -$681K | 0.7% | 21 |
|
|
2016
Q4 | $14.2M | Sell |
133,358
-16,963
| -11% | -$1.8M | 0.72% | 19 |
|
|
2016
Q3 | $16.5M | Sell |
150,321
-16,781
| -10% | -$1.85M | 0.88% | 12 |
|
|
2016
Q2 | $18.4M | Sell |
167,102
-20,016
| -11% | -$2.2M | 1.02% | 8 |
|
|
2016
Q1 | $20.5M | Sell |
187,118
-41,467
| -18% | -$4.54M | 1.14% | 7 |
|
|
2015
Q4 | $24.6M | Buy |
228,585
+46,242
| +25% | +$4.98M | 1.28% | 6 |
|
|
2015
Q3 | $20M | Buy |
182,343
+5,500
| +3% | +$603K | 1.1% | 8 |
|
|
2015
Q2 | $19.2M | Buy |
176,843
+126,038
| +248% | +$13.7M | 0.86% | 12 |
|
|
2015
Q1 | $5.61M | Sell |
50,805
-900
| -2% | -$99.4K | 0.37% | 53 |
|
|
2014
Q4 | $5.66M | Buy |
51,705
+28,027
| +118% | +$3.07M | 0.41% | 45 |
|
|
2014
Q3 | $2.57M | Sell |
23,678
-7,519
| -24% | -$815K | 0.2% | 114 |
|
|
2014
Q2 | $3.38M | Sell |
31,197
-40,680
| -57% | -$4.41M | 0.25% | 111 |
|
|
2014
Q1 | $7.7M | Sell |
71,877
-14,246
| -17% | -$1.53M | 0.58% | 23 |
|
|
2013
Q4 | $9.09M | Sell |
86,123
-218,084
| -72% | -$23M | 0.73% | 14 |
|
|
2013
Q3 | $32.3M | Buy |
304,207
+136,693
| +82% | +$14.5M | 1.88% | 1 |
|
|
2013
Q2 | $17.7M | Buy |
+167,514
| New | +$17.7M | 1.41% | 5 |
|