FAAM
First Allied Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-239,758
| Closed | -$29.2M | – | 85 |
|
|
2015
Q1 | $29.2M | Buy |
239,758
+78,927
| +49% | +$9.6M | 4.1% | 2 |
|
|
2014
Q4 | $19.2M | Sell |
160,831
-12,521
| -7% | -$1.5M | 2.68% | 1 |
|
|
2014
Q3 | $20.5M | Sell |
173,352
-12,523
| -7% | -$1.48M | 2.76% | 1 |
|
|
2014
Q2 | $22.2M | Buy |
185,875
+3,274
| +2% | +$391K | 3.27% | 1 |
|
|
2014
Q1 | $21.4M | Sell |
182,601
-24,926
| -12% | -$2.92M | 3.11% | 2 |
|
|
2013
Q4 | $23.7M | Sell |
207,527
-23,899
| -10% | -$2.73M | 3.41% | 3 |
|
|
2013
Q3 | $26.3M | Sell |
231,426
-1,142
| -0.5% | -$130K | 3.95% | 2 |
|
|
2013
Q2 | $26.5M | Buy |
+232,568
| New | +$26.5M | 3.81% | 2 |
|