First Allied Advisory Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.95M	Sell	48,677 -10,666	-18%	-$1.77M	0.27%	83
2020 Q2	$9.73M	Buy	59,343 +18,976	+47%	+$3.12M	0.36%	57
2020 Q1	$6.66M	Sell	40,367 -32,094	-44%	-$4.78M	0.29%	80
2019 Q4	$9.81M	Buy	72,461 +16,405	+29%	+$2.28M	0.33%	63
2019 Q3	$7.99M	Sell	56,056 -14,587	-21%	-$2.03M	0.28%	80
2019 Q2	$9.38M	Sell	70,643 -4,289	-6%	-$545K	0.32%	66
2019 Q1	$9.47M	Buy	74,932 +29,913	+66%	+$3.64M	0.32%	58
2018 Q4	$5.47M	Sell	45,019 -313	-0.7%	-$36.2K	0.22%	119
2018 Q3	$5.33M	Sell	45,332 -11,284	-20%	-$1.35M	0.18%	144
2018 Q2	$6.88M	Sell	56,616 -20,822	-27%	-$2.49M	0.26%	88
2018 Q1	$9.42M	Sell	77,438 -5,196	-6%	-$628K	0.36%	49
2017 Q4	$10.5M	Buy	82,634 +38,937	+89%	+$4.89M	0.42%	41
2017 Q3	$5.43M	Sell	43,697 -6,114	-12%	-$768K	0.23%	109
2017 Q2	$6.26M	Buy	49,811 +5,760	+13%	+$712K	0.28%	85
2017 Q1	$5.31M	Buy	44,051 +233	+0.5%	+$28K	0.27%	89
2016 Q4	$5.22M	Sell	43,818 -3,084	-7%	-$386K	0.26%	95
2016 Q3	$6.45M	Sell	46,902 -30,329	-39%	-$4.21M	0.34%	70
2016 Q2	$10.7M	Buy	77,231 +33,706	+77%	+$4.45M	0.6%	30
2016 Q1	$5.68M	Buy	43,525 +8,930	+26%	+$1.14M	0.32%	79
2015 Q4	$4.17M	Sell	34,595 -24,951	-42%	-$3.04M	0.22%	111
2015 Q3	$7.36M	Buy	59,546 +33,833	+132%	+$4.11M	0.41%	55
2015 Q2	$3.02M	Sell	25,713 -17,141	-40%	-$2.1M	0.14%	186
2015 Q1	$5.6M	Buy	42,854 +3,370	+9%	+$440K	0.37%	54
2014 Q4	$4.98M	Buy	39,484 +16,407	+71%	+$1.99M	0.36%	56
2014 Q3	$2.68M	Sell	23,077 -6,302	-21%	-$725K	0.21%	107
2014 Q2	$3.33M	Buy	29,379 +4,399	+18%	+$491K	0.24%	113
2014 Q1	$2.73M	Buy	24,980 +94	+0.4%	+$10K	0.2%	130
2013 Q4	$2.54M	Sell	24,886 -10,369	-29%	-$1.09M	0.2%	142
2013 Q3	$3.76M	Buy	35,255 +7,932	+29%	+$840K	0.22%	122
2013 Q2	$3.02M	Buy	+27,323	New	+$3.21M	0.24%	124