FAAS
First Allied Advisory Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.95M | Sell |
48,677
-10,666
| -18% | -$1.74M | 0.27% | 83 |
|
|
2020
Q2 | $9.73M | Buy |
59,343
+18,976
| +47% | +$3.11M | 0.36% | 57 |
|
|
2020
Q1 | $6.66M | Sell |
40,367
-32,094
| -44% | -$5.29M | 0.29% | 80 |
|
|
2019
Q4 | $9.81M | Buy |
72,461
+16,405
| +29% | +$2.22M | 0.33% | 63 |
|
|
2019
Q3 | $7.99M | Sell |
56,056
-14,587
| -21% | -$2.08M | 0.28% | 80 |
|
|
2019
Q2 | $9.38M | Sell |
70,643
-4,289
| -6% | -$570K | 0.32% | 66 |
|
|
2019
Q1 | $9.47M | Buy |
74,932
+29,913
| +66% | +$3.78M | 0.32% | 58 |
|
|
2018
Q4 | $5.47M | Sell |
45,019
-313
| -0.7% | -$38K | 0.22% | 119 |
|
|
2018
Q3 | $5.33M | Sell |
45,332
-11,284
| -20% | -$1.33M | 0.18% | 144 |
|
|
2018
Q2 | $6.88M | Sell |
56,616
-20,822
| -27% | -$2.53M | 0.26% | 88 |
|
|
2018
Q1 | $9.42M | Sell |
77,438
-5,196
| -6% | -$632K | 0.36% | 49 |
|
|
2017
Q4 | $10.5M | Buy |
82,634
+38,937
| +89% | +$4.95M | 0.42% | 41 |
|
|
2017
Q3 | $5.43M | Sell |
43,697
-6,114
| -12% | -$760K | 0.23% | 109 |
|
|
2017
Q2 | $6.26M | Buy |
49,811
+5,760
| +13% | +$723K | 0.28% | 85 |
|
|
2017
Q1 | $5.31M | Buy |
44,051
+233
| +0.5% | +$28.1K | 0.27% | 89 |
|
|
2016
Q4 | $5.22M | Sell |
43,818
-3,084
| -7% | -$367K | 0.26% | 95 |
|
|
2016
Q3 | $6.45M | Sell |
46,902
-30,329
| -39% | -$4.17M | 0.34% | 70 |
|
|
2016
Q2 | $10.7M | Buy |
77,231
+33,706
| +77% | +$4.69M | 0.6% | 30 |
|
|
2016
Q1 | $5.68M | Buy |
43,525
+8,930
| +26% | +$1.17M | 0.32% | 79 |
|
|
2015
Q4 | $4.17M | Sell |
34,595
-24,951
| -42% | -$3M | 0.22% | 111 |
|
|
2015
Q3 | $7.36M | Buy |
59,546
+33,833
| +132% | +$4.18M | 0.41% | 55 |
|
|
2015
Q2 | $3.03M | Sell |
25,713
-17,141
| -40% | -$2.02M | 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% | +$2.07M | 0.36% | 56 |
|
|
2014
Q3 | $2.68M | Sell |
23,077
-6,302
| -21% | -$731K | 0.21% | 107 |
|
|
2014
Q2 | $3.33M | Buy |
29,379
+4,399
| +18% | +$498K | 0.24% | 113 |
|
|
2014
Q1 | $2.73M | Buy |
24,980
+94
| +0.4% | +$10.3K | 0.2% | 130 |
|
|
2013
Q4 | $2.54M | Sell |
24,886
-10,369
| -29% | -$1.06M | 0.2% | 142 |
|
|
2013
Q3 | $3.76M | Buy |
35,255
+7,932
| +29% | +$845K | 0.22% | 122 |
|
|
2013
Q2 | $3.02M | Buy |
+27,323
| New | +$3.02M | 0.24% | 124 |
|