First Allied Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,791
| Closed | -$1.14M | – | 132 |
|
|
2015
Q1 | $1.14M | Buy |
10,791
+997
| +10% | +$106K | 0.16% | 123 |
|
|
2014
Q4 | $1.04M | Sell |
9,794
-997
| -9% | -$106K | 0.14% | 126 |
|
|
2014
Q3 | $1.15M | Sell |
10,791
-3,200
| -23% | -$340K | 0.15% | 132 |
|
|
2014
Q2 | $1.49M | Sell |
13,991
-500
| -3% | -$53.1K | 0.22% | 105 |
|
|
2014
Q1 | $1.54M | Sell |
14,491
-1,619
| -10% | -$172K | 0.22% | 98 |
|
|
2013
Q4 | $1.71M | Buy |
16,110
+1,900
| +13% | +$202K | 0.25% | 96 |
|
|
2013
Q3 | $1.51M | Sell |
14,210
-7,214
| -34% | -$766K | 0.23% | 97 |
|
|
2013
Q2 | $2.26M | Buy |
+21,424
| New | +$2.26M | 0.32% | 95 |
|