First Allied Advisory Services’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.05M	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%	-$320K	0.1%	229
2019 Q3	$3.32M	Sell	29,913 -3,894	-12%	-$431K	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%	-$676K	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%	-$206K	0.01%	1048
2018 Q2	$419K	Buy	3,803 +1,228	+48%	+$135K	0.02%	737
2018 Q1	$283K	Buy	2,575 +696	+37%	+$76.7K	0.01%	892
2017 Q4	$206K	Buy	+1,879	New	+$207K	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	+$205K	0.01%	950
2013 Q3	–	Sell	-2,988	Closed	-$328K	–	1040
2013 Q2	$328K	Buy	+2,988	New	+$329K	0.03%	638