FAAM
First Allied Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-141,704
| Closed | -$15.6M | – | 88 |
|
|
2015
Q1 | $15.6M | Sell |
141,704
-9,840
| -6% | -$1.09M | 2.2% | 5 |
|
|
2014
Q4 | $16.6M | Sell |
151,544
-10,919
| -7% | -$1.19M | 2.31% | 3 |
|
|
2014
Q3 | $17.6M | Sell |
162,463
-13,491
| -8% | -$1.46M | 2.36% | 2 |
|
|
2014
Q2 | $19.1M | Sell |
175,954
-50,759
| -22% | -$5.5M | 2.8% | 2 |
|
|
2014
Q1 | $24.1M | Sell |
226,713
-20,466
| -8% | -$2.18M | 3.51% | 1 |
|
|
2013
Q4 | $26M | Sell |
247,179
-16,313
| -6% | -$1.71M | 3.73% | 1 |
|
|
2013
Q3 | $28M | Sell |
263,492
-40,585
| -13% | -$4.31M | 4.21% | 1 |
|
|
2013
Q2 | $32.1M | Buy |
+304,077
| New | +$32.1M | 4.61% | 1 |
|