FAAM
First Allied Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-63,513
| Closed | -$6.68M | – | 62 |
|
|
2015
Q1 | $6.68M | Buy |
63,513
+11,525
| +22% | +$1.21M | 0.94% | 43 |
|
|
2014
Q4 | $5.47M | Buy |
51,988
+487
| +0.9% | +$51.3K | 0.76% | 66 |
|
|
2014
Q3 | $5.42M | Sell |
51,501
-9,381
| -15% | -$988K | 0.73% | 65 |
|
|
2014
Q2 | $6.44M | Sell |
60,882
-88,682
| -59% | -$9.37M | 0.95% | 47 |
|
|
2014
Q1 | $15.8M | Buy |
149,564
+1,833
| +1% | +$193K | 2.29% | 4 |
|
|
2013
Q4 | $15.6M | Sell |
147,731
-18,584
| -11% | -$1.96M | 2.24% | 6 |
|
|
2013
Q3 | $17.5M | Buy |
166,315
+21,070
| +15% | +$2.22M | 2.63% | 5 |
|
|
2013
Q2 | $15.3M | Buy |
+145,245
| New | +$15.3M | 2.19% | 8 |
|