FAAM
First Allied Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,401
| Closed | -$9.31M | – | 14 |
|
|
2015
Q1 | $9.31M | Buy |
+115,401
| New | +$9.31M | 1.31% | 16 |
|
|
2014
Q3 | – | Sell |
-83,919
| Closed | -$6.78M | – | 219 |
|
|
2014
Q2 | $6.78M | Sell |
83,919
-78,459
| -48% | -$6.34M | 1% | 34 |
|
|
2014
Q1 | $13M | Buy |
+162,378
| New | +$13M | 1.88% | 6 |
|
|
2013
Q3 | – | Sell |
-12,212
| Closed | -$985K | – | 170 |
|
|
2013
Q2 | $985K | Buy |
+12,212
| New | +$985K | 0.14% | 118 |
|