Baird Financial Group’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Sell |
514,944
-39,274
| -7% | -$1.97M | 0.04% | 307 |
|
|
2025
Q4 | $27.7M | Buy |
554,218
+13,486
| +2% | +$674K | 0.04% | 288 |
|
|
2025
Q3 | $26.9M | Buy |
540,732
+34,526
| +7% | +$1.71M | 0.04% | 313 |
|
|
2025
Q2 | $24.9M | Buy |
506,206
+9,112
| +2% | +$446K | 0.04% | 316 |
|
|
2025
Q1 | $24.4M | Sell |
497,094
-14,922
| -3% | -$729K | 0.05% | 307 |
|
|
2024
Q4 | $24.9M | Buy |
512,016
+123,063
| +32% | +$6.01M | 0.05% | 297 |
|
|
2024
Q3 | $19.2M | Buy |
388,953
+8,485
| +2% | +$415K | 0.04% | 346 |
|
|
2024
Q2 | $18.3M | Buy |
380,468
+29,593
| +8% | +$1.42M | 0.04% | 341 |
|
|
2024
Q1 | $16.9M | Sell |
350,875
-6,409
| -2% | -$309K | 0.04% | 360 |
|
|
2023
Q4 | $17.3M | Buy |
357,284
+80,866
| +29% | +$3.83M | 0.04% | 343 |
|
|
2023
Q3 | $13.1M | Buy |
276,418
+10,412
| +4% | +$495K | 0.04% | 372 |
|
|
2023
Q2 | $12.7M | Sell |
266,006
-6,277
| -2% | -$301K | 0.03% | 394 |
|
|
2023
Q1 | $13M | Sell |
272,283
-170,701
| -39% | -$8.17M | 0.03% | 381 |
|
|
2022
Q4 | $21M | Buy |
442,984
+12,110
| +3% | +$572K | 0.06% | 289 |
|
|
2022
Q3 | $20.4M | Buy |
430,874
+25,299
| +6% | +$1.22M | 0.06% | 286 |
|
|
2022
Q2 | $19.6M | Sell |
405,575
-291,047
| -42% | -$14.1M | 0.05% | 307 |
|
|
2022
Q1 | $34.1M | Buy |
696,622
+14,231
| +2% | +$705K | 0.08% | 233 |
|
|
2021
Q4 | $34.1M | Buy |
682,391
+15,441
| +2% | +$776K | 0.08% | 231 |
|
|
2021
Q3 | $33.7M | Buy |
666,950
+3,450
| +0.5% | +$175K | 0.09% | 224 |
|
|
2021
Q2 | $33.8M | Sell |
663,500
-64,739
| -9% | -$3.31M | 0.09% | 224 |
|
|
2021
Q1 | $37.2M | Buy |
728,239
+94,401
| +15% | +$4.85M | 0.1% | 208 |
|
|
2020
Q4 | $32.6M | Buy |
633,838
+47,612
| +8% | +$2.46M | 0.1% | 222 |
|
|
2020
Q3 | $30.3M | Buy |
586,226
+108,620
| +23% | +$5.62M | 0.1% | 218 |
|
|
2020
Q2 | $24.7M | Buy |
477,606
+150,265
| +46% | +$7.76M | 0.09% | 224 |
|
|
2020
Q1 | $16.7M | Sell |
327,341
-20,379
| -6% | -$1.06M | 0.08% | 251 |
|
|
2019
Q4 | $18M | Buy |
347,720
+107,546
| +45% | +$5.58M | 0.06% | 275 |
|
|
2019
Q3 | $12.5M | Buy |
240,174
+112,771
| +89% | +$5.85M | 0.05% | 321 |
|
|
2019
Q2 | $6.58M | Buy |
127,403
+121,332
| +1,999% | +$6.24M | 0.03% | 445 |
|
|
2019
Q1 | $311K | Sell |
6,071
-21
| -0.3% | -$1.07K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $311K | Buy |
+6,092
| New | +$310K | ﹤0.01% | 1104 |
|
|
2018
Q3 | – | Sell |
-4,819
| Closed | -$247K | – | 1344 |
|
|
2018
Q2 | $247K | Buy |
+4,819
| New | +$247K | ﹤0.01% | 1191 |
|
Other funds holding LMBS
