FAAM
First Allied Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,864
| Closed | -$7.23M | – | 60 |
|
|
2015
Q1 | $7.23M | Buy |
66,864
+14,006
| +26% | +$1.51M | 1.02% | 33 |
|
|
2014
Q4 | $5.61M | Buy |
52,858
+5,906
| +13% | +$626K | 0.78% | 65 |
|
|
2014
Q3 | $4.87M | Sell |
46,952
-7,508
| -14% | -$778K | 0.65% | 70 |
|
|
2014
Q2 | $5.65M | Buy |
54,460
+1,305
| +2% | +$135K | 0.83% | 59 |
|
|
2014
Q1 | $5.41M | Sell |
53,155
-32,584
| -38% | -$3.32M | 0.79% | 59 |
|
|
2013
Q4 | $8.5M | Sell |
85,739
-4,935
| -5% | -$489K | 1.22% | 18 |
|
|
2013
Q3 | $9.25M | Buy |
90,674
+3,021
| +3% | +$308K | 1.39% | 15 |
|
|
2013
Q2 | $8.98M | Buy |
+87,653
| New | +$8.98M | 1.29% | 16 |
|