FAAM
First Allied Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-166,491
| Closed | -$14.2M | – | 122 |
|
|
2015
Q1 | $14.2M | Buy |
166,491
+17,753
| +12% | +$1.51M | 1.99% | 6 |
|
|
2014
Q4 | $12.6M | Buy |
148,738
+57,733
| +63% | +$4.88M | 1.75% | 8 |
|
|
2014
Q3 | $7.69M | Sell |
91,005
-3,642
| -4% | -$308K | 1.03% | 28 |
|
|
2014
Q2 | $8M | Sell |
94,647
-31,128
| -25% | -$2.63M | 1.18% | 21 |
|
|
2014
Q1 | $10.6M | Buy |
125,775
+60,826
| +94% | +$5.14M | 1.54% | 13 |
|
|
2013
Q4 | $5.49M | Sell |
64,949
-339
| -0.5% | -$28.6K | 0.79% | 61 |
|
|
2013
Q3 | $5.52M | Buy |
65,288
+6,494
| +11% | +$549K | 0.83% | 53 |
|
|
2013
Q2 | $4.98M | Buy |
+58,794
| New | +$4.98M | 0.72% | 51 |
|