First Heartland Consultants’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,241
Closed -$224K 286
2017
Q4
$224K Sell
2,241
-9,041
-80% -$904K 0.07% 248
2017
Q3
$1.14M Sell
11,282
-1,125
-9% -$113K 0.28% 104
2017
Q2
$1.25M Sell
12,407
-438
-3% -$44K 0.32% 81
2017
Q1
$1.28M Buy
+12,845
New +$1.28M 0.36% 76