FAAS
First Allied Advisory Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $28.9M | Sell |
334,373
-60,341
| -15% | -$5.22M | 0.97% | 11 |
|
|
2020
Q2 | $34.2M | Buy |
394,714
+16,470
| +4% | +$1.43M | 1.26% | 9 |
|
|
2020
Q1 | $32.8M | Buy |
378,244
+167,820
| +80% | +$14.5M | 1.41% | 7 |
|
|
2019
Q4 | $17.8M | Buy |
210,424
+12,690
| +6% | +$1.07M | 0.6% | 22 |
|
|
2019
Q3 | $16.8M | Sell |
197,734
-60,178
| -23% | -$5.1M | 0.6% | 23 |
|
|
2019
Q2 | $21.9M | Sell |
257,912
-26,564
| -9% | -$2.25M | 0.76% | 15 |
|
|
2019
Q1 | $23.9M | Sell |
284,476
-21,317
| -7% | -$1.79M | 0.82% | 17 |
|
|
2018
Q4 | $25.6M | Buy |
305,793
+145,241
| +90% | +$12.2M | 1.01% | 12 |
|
|
2018
Q3 | $13.3M | Buy |
160,552
+2,043
| +1% | +$169K | 0.46% | 37 |
|
|
2018
Q2 | $13.3M | Buy |
158,509
+21,976
| +16% | +$1.84M | 0.5% | 29 |
|
|
2018
Q1 | $11.4M | Buy |
136,533
+24,685
| +22% | +$2.07M | 0.44% | 40 |
|
|
2017
Q4 | $9.38M | Sell |
111,848
-25,989
| -19% | -$2.18M | 0.37% | 51 |
|
|
2017
Q3 | $11.6M | Sell |
137,837
-8,935
| -6% | -$754K | 0.5% | 33 |
|
|
2017
Q2 | $12.4M | Sell |
146,772
-11,507
| -7% | -$972K | 0.55% | 28 |
|
|
2017
Q1 | $13.4M | Sell |
158,279
-24,558
| -13% | -$2.07M | 0.69% | 23 |
|
|
2016
Q4 | $15.4M | Buy |
182,837
+6,761
| +4% | +$571K | 0.78% | 16 |
|
|
2016
Q3 | $15M | Buy |
176,076
+9,031
| +5% | +$768K | 0.79% | 18 |
|
|
2016
Q2 | $14.2M | Sell |
167,045
-83,856
| -33% | -$7.15M | 0.79% | 17 |
|
|
2016
Q1 | $21.3M | Sell |
250,901
-42,619
| -15% | -$3.62M | 1.19% | 6 |
|
|
2015
Q4 | $24.8M | Sell |
293,520
-346,783
| -54% | -$29.3M | 1.28% | 5 |
|
|
2015
Q3 | $54.4M | Buy |
640,303
+421,573
| +193% | +$35.8M | 3% | 1 |
|
|
2015
Q2 | $18.6M | Buy |
218,730
+159,584
| +270% | +$13.6M | 0.83% | 13 |
|
|
2015
Q1 | $5.02M | Buy |
59,146
+86
| +0.1% | +$7.29K | 0.33% | 66 |
|
|
2014
Q4 | $4.98M | Buy |
59,060
+28,320
| +92% | +$2.39M | 0.36% | 57 |
|
|
2014
Q3 | $2.6M | Sell |
30,740
-25,162
| -45% | -$2.13M | 0.21% | 110 |
|
|
2014
Q2 | $4.73M | Buy |
55,902
+1,047
| +2% | +$88.5K | 0.35% | 63 |
|
|
2014
Q1 | $4.64M | Buy |
54,855
+3,520
| +7% | +$297K | 0.35% | 63 |
|
|
2013
Q4 | $4.33M | Sell |
51,335
-62,444
| -55% | -$5.26M | 0.35% | 62 |
|
|
2013
Q3 | $9.62M | Buy |
113,779
+55,313
| +95% | +$4.68M | 0.56% | 33 |
|
|
2013
Q2 | $4.95M | Buy |
+58,466
| New | +$4.95M | 0.39% | 56 |
|