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First Allied Advisory Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

First Allied Advisory Services’s Portfolio SUB Stock Details SUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$4.36M Sell
40,318
-239
-0.6% -$25.8K 0.15% 153
2020
Q2 		$4.37M Sell
40,557
-4,403
-10% -$475K 0.16% 141
2020
Q1 		$4.78M Buy
44,960
+9,839
+28% +$1.05M 0.21% 119
2019
Q4 		$3.75M Buy
35,121
+4,587
+15% +$490K 0.13% 187
2019
Q3 		$3.25M Buy
30,534
+17,259
+130% +$1.84M 0.12% 211
2019
Q2 		$1.41M Buy
13,275
+3,224
+32% +$343K 0.05% 383
2019
Q1 		$1.06M Buy
10,051
+3,648
+57% +$386K 0.04% 438
2018
Q4 		$675K Buy
6,403
+1,335
+26% +$141K 0.03% 517
2018
Q3 		$532K Sell
5,068
-975
-16% -$102K 0.02% 700
2018
Q2 		$636K Buy
6,043
+3,847
+175% +$405K 0.02% 590
2018
Q1 		$231K Sell
2,196
-386
-15% -$40.6K 0.01% 982
2017
Q4 		$276K Buy
2,582
+132
+5% +$14.1K 0.01% 909
2017
Q3 		$263K Sell
2,450
-1,661
-40% -$178K 0.01% 878
2017
Q2 		$437K Buy
+4,111
New +$437K 0.02% 667
2017
Q1 		– Sell
-2,225
Closed -$234K – 1166
2016
Q4 		$234K Hold
2,225
– – 0.01% 917
2016
Q3 		$236K Sell
2,225
-1,979
-47% -$210K 0.01% 851
2016
Q2 		$447K Sell
4,204
-165
-4% -$17.5K 0.02% 585
2016
Q1 		$464K Sell
4,369
-2,340
-35% -$249K 0.03% 565
2015
Q4 		$711K Buy
6,709
+320
+5% +$33.9K 0.04% 462
2015
Q3 		$676K Buy
6,389
+585
+10% +$61.9K 0.04% 463
2015
Q2 		$612K Buy
+5,804
New +$612K 0.03% 550
2013
Q4 		– Sell
-16,120
Closed -$1.71M – 1039
2013
Q3 		$1.71M Buy
16,120
+14,199
+739% +$1.51M 0.1% 212
2013
Q2 		$202K Buy
+1,921
New +$202K 0.02% 831