FAAM
First Allied Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,884
| Closed | -$243K | – | 185 |
|
|
2014
Q3 | $243K | Sell |
2,884
-85,122
| -97% | -$7.17M | 0.03% | 194 |
|
|
2014
Q2 | $7.55M | Sell |
88,006
-66,869
| -43% | -$5.73M | 1.11% | 24 |
|
|
2014
Q1 | $12.8M | Buy |
+154,875
| New | +$12.8M | 1.86% | 7 |
|
|
2013
Q4 | – | Sell |
-72,993
| Closed | -$6.23M | – | 176 |
|
|
2013
Q3 | $6.23M | Buy |
72,993
+6,361
| +10% | +$543K | 0.94% | 33 |
|
|
2013
Q2 | $5.68M | Buy |
+66,632
| New | +$5.68M | 0.82% | 33 |
|