First Allied Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History

First Allied Advisory Services’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.07M	Buy	32,138 +3,174	+11%	+$399K	0.14%	168
2020 Q2	$3.56M	Buy	28,964 +5,554	+24%	+$675K	0.13%	171
2020 Q1	$2.76M	Buy	23,410 +9,809	+72%	+$1.16M	0.12%	182
2019 Q4	$1.58M	Sell	13,601 -2,122	-13%	-$247K	0.05%	355
2019 Q3	$1.83M	Sell	15,723 -6,704	-30%	-$778K	0.07%	325
2019 Q2	$2.59M	Sell	22,427 -791	-3%	-$90K	0.09%	251
2019 Q1	$2.62M	Sell	23,218 -5,614	-19%	-$623K	0.09%	242
2018 Q4	$3.17M	Buy	28,832 +233	+0.8%	+$25.4K	0.13%	194
2018 Q3	$3.17M	Sell	28,599 -858	-3%	-$95.8K	0.11%	215
2018 Q2	$3.31M	Buy	29,457 +6,382	+28%	+$716K	0.12%	196
2018 Q1	$2.6M	Buy	23,075 +1,764	+8%	+$199K	0.1%	233
2017 Q4	$2.43M	Sell	21,311 -16,864	-44%	-$1.92M	0.1%	224
2017 Q3	$4.33M	Buy	38,175 +2,468	+7%	+$281K	0.19%	138
2017 Q2	$4.05M	Buy	35,707 +7,610	+27%	+$870K	0.18%	145
2017 Q1	$3.22M	Sell	28,097 -12,125	-30%	-$1.38M	0.17%	140
2016 Q4	$4.55M	Buy	40,222 +8,494	+27%	+$970K	0.23%	111
2016 Q3	$3.7M	Sell	31,728 -10,564	-25%	-$1.23M	0.2%	131
2016 Q2	$4.95M	Buy	42,292 +2,687	+7%	+$309K	0.28%	97
2016 Q1	$4.53M	Sell	39,605 -7,384	-16%	-$825K	0.25%	97
2015 Q4	$5.13M	Sell	46,989 -4,514	-9%	-$499K	0.27%	92
2015 Q3	$5.67M	Sell	51,503 -6,555	-11%	-$731K	0.31%	83
2015 Q2	$6.45M	Buy	58,058 +25,135	+76%	+$2.84M	0.29%	93
2015 Q1	$3.72M	Buy	32,923 +11,047	+50%	+$1.25M	0.25%	98
2014 Q4	$2.45M	Buy	21,876 +4,180	+24%	+$472K	0.18%	142
2014 Q3	$1.99M	Buy	17,696 +1,343	+8%	+$154K	0.16%	157
2014 Q2	$1.9M	Sell	16,353 -3,353	-17%	-$382K	0.14%	186
2014 Q1	$2.2M	Buy	19,706 +357	+2%	+$39.9K	0.17%	159
2013 Q4	$2.13M	Sell	19,349 -6,725	-26%	-$751K	0.17%	160
2013 Q3	$2.93M	Sell	26,074 -33,252	-56%	-$3.71M	0.17%	153
2013 Q2	$6.62M	Buy	+59,326	New	+$7.02M	0.53%	32