First Allied Advisory Services’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.16M | Buy |
83,002
+3,610
| +5% | +$181K | 0.14% | 164 |
|
|
2020
Q2 | $3.97M | Sell |
79,392
-23,507
| -23% | -$1.18M | 0.15% | 153 |
|
|
2020
Q1 | $4.99M | Sell |
102,899
-66,899
| -39% | -$3.24M | 0.21% | 115 |
|
|
2019
Q4 | $8.54M | Sell |
169,798
-39,981
| -19% | -$2.01M | 0.29% | 80 |
|
|
2019
Q3 | $10.6M | Sell |
209,779
-9,784
| -4% | -$492K | 0.38% | 46 |
|
|
2019
Q2 | $11.1M | Buy |
219,563
+31,534
| +17% | +$1.59M | 0.38% | 50 |
|
|
2019
Q1 | $9.45M | Buy |
188,029
+28,335
| +18% | +$1.42M | 0.32% | 59 |
|
|
2018
Q4 | $7.96M | Buy |
159,694
+87,379
| +121% | +$4.35M | 0.31% | 69 |
|
|
2018
Q3 | $3.63M | Buy |
72,315
+25,848
| +56% | +$1.3M | 0.12% | 191 |
|
|
2018
Q2 | $2.33M | Buy |
46,467
+17,109
| +58% | +$858K | 0.09% | 263 |
|
|
2018
Q1 | $1.47M | Buy |
29,358
+13,878
| +90% | +$696K | 0.06% | 350 |
|
|
2017
Q4 | $778K | Buy |
15,480
+1,670
| +12% | +$83.9K | 0.03% | 512 |
|
|
2017
Q3 | $699K | Buy |
13,810
+497
| +4% | +$25.2K | 0.03% | 512 |
|
|
2017
Q2 | $675K | Buy |
13,313
+108
| +0.8% | +$5.48K | 0.03% | 524 |
|
|
2017
Q1 | $660K | Sell |
13,205
-963
| -7% | -$48.1K | 0.03% | 500 |
|
|
2016
Q4 | $711K | Buy |
14,168
+6,345
| +81% | +$318K | 0.04% | 480 |
|
|
2016
Q3 | $393K | Sell |
7,823
-445
| -5% | -$22.4K | 0.02% | 642 |
|
|
2016
Q2 | $413K | Sell |
8,268
-5,279
| -39% | -$264K | 0.02% | 616 |
|
|
2016
Q1 | $677K | Buy |
13,547
+3,902
| +40% | +$195K | 0.04% | 460 |
|
|
2015
Q4 | $481K | Sell |
9,645
-30
| -0.3% | -$1.5K | 0.02% | 594 |
|
|
2015
Q3 | $483K | Buy |
+9,675
| New | +$483K | 0.03% | 570 |
|