First Allied Advisory Services’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.06M | Sell |
9,526
-7,396
| -44% | -$819K | 0.04% | 462 |
|
|
2020
Q2 | $1.87M | Sell |
16,922
-30,658
| -64% | -$3.4M | 0.07% | 292 |
|
|
2020
Q1 | $5.28M | Buy |
47,580
+20,559
| +76% | +$2.28M | 0.23% | 105 |
|
|
2019
Q4 | $2.98M | Sell |
27,021
-2,892
| -10% | -$319K | 0.1% | 229 |
|
|
2019
Q3 | $3.32M | Sell |
29,913
-3,894
| -12% | -$432K | 0.12% | 207 |
|
|
2019
Q2 | $3.74M | Buy |
33,807
+20,085
| +146% | +$2.22M | 0.13% | 189 |
|
|
2019
Q1 | $1.52M | Sell |
13,722
-6,120
| -31% | -$677K | 0.05% | 354 |
|
|
2018
Q4 | $2.19M | Buy |
19,842
+17,904
| +924% | +$1.98M | 0.09% | 253 |
|
|
2018
Q3 | $215K | Sell |
1,938
-1,865
| -49% | -$207K | 0.01% | 1048 |
|
|
2018
Q2 | $419K | Buy |
3,803
+1,228
| +48% | +$135K | 0.02% | 737 |
|
|
2018
Q1 | $283K | Buy |
2,575
+696
| +37% | +$76.5K | 0.01% | 892 |
|
|
2017
Q4 | $206K | Buy |
+1,879
| New | +$206K | 0.01% | 1043 |
|
|
2016
Q1 | – | Sell |
-1,860
| Closed | -$205K | – | 1106 |
|
|
2015
Q4 | $205K | Buy |
+1,860
| New | +$205K | 0.01% | 960 |
|
|
2015
Q2 | – | Sell |
-1,855
| Closed | -$206K | – | 1178 |
|
|
2015
Q1 | $206K | Buy |
+1,855
| New | +$206K | 0.01% | 950 |
|
|
2013
Q3 | – | Sell |
-2,988
| Closed | -$328K | – | 1040 |
|
|
2013
Q2 | $328K | Buy |
+2,988
| New | +$328K | 0.03% | 638 |
|