FAAM
First Allied Asset Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-135,878
| Closed | -$10.9M | – | 139 |
|
|
2015
Q1 | $10.9M | Buy |
135,878
+49,362
| +57% | +$3.96M | 1.53% | 10 |
|
|
2014
Q4 | $6.95M | Sell |
86,516
-1,586
| -2% | -$127K | 0.97% | 41 |
|
|
2014
Q3 | $7.1M | Buy |
88,102
+4,421
| +5% | +$356K | 0.95% | 38 |
|
|
2014
Q2 | $6.77M | Buy |
83,681
+1,701
| +2% | +$138K | 1% | 36 |
|
|
2014
Q1 | $6.6M | Buy |
81,980
+1,874
| +2% | +$151K | 0.96% | 37 |
|
|
2013
Q4 | $6.41M | Buy |
+80,106
| New | +$6.41M | 0.92% | 41 |
|
|
2013
Q3 | – | Sell |
-21,607
| Closed | -$1.72M | – | 209 |
|
|
2013
Q2 | $1.72M | Buy |
+21,607
| New | +$1.72M | 0.25% | 103 |
|