BAM
Bellevue Asset Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
176,778
+3,131
| +2% | +$154K | 4.24% | 5 |
|
|
2025
Q1 | $8.54M | Buy |
173,647
+10,474
| +6% | +$515K | 4.66% | 6 |
|
|
2024
Q4 | $7.94M | Sell |
163,173
-5,459
| -3% | -$266K | 4.1% | 6 |
|
|
2024
Q3 | $8.33M | Buy |
168,632
+152,145
| +923% | +$7.52M | 4.28% | 4 |
|
|
2024
Q2 | $793K | Sell |
16,487
-1,119
| -6% | -$53.8K | 0.44% | 25 |
|
|
2024
Q1 | $849K | Sell |
17,606
-103,509
| -85% | -$4.99M | 0.48% | 25 |
|
|
2023
Q4 | $5.85M | Sell |
121,115
-3,779
| -3% | -$183K | 5.17% | 5 |
|
|
2023
Q3 | $5.9M | Buy |
124,894
+1,461
| +1% | +$69K | 3.96% | 5 |
|
|
2023
Q2 | $5.88M | Buy |
123,433
+607
| +0.5% | +$28.9K | 3.69% | 5 |
|
|
2023
Q1 | $5.88M | Sell |
122,826
-7,544
| -6% | -$361K | 3.99% | 5 |
|
|
2022
Q4 | $6.18M | Sell |
130,370
-17,560
| -12% | -$832K | 4.78% | 5 |
|
|
2022
Q3 | $7.02M | Sell |
147,930
-6,331
| -4% | -$300K | 5.46% | 3 |
|
|
2022
Q2 | $7.45M | Buy |
154,261
+12,796
| +9% | +$618K | 5.38% | 3 |
|
|
2022
Q1 | $6.92M | Buy |
141,465
+4,860
| +4% | +$238K | 4.24% | 4 |
|
|
2021
Q4 | $6.83M | Buy |
136,605
+136,467
| +98,889% | +$6.82M | 4.02% | 4 |
|
|
2021
Q3 | $7M | Sell |
138
-139,407
| -100% | -$7.07B | 4.28% | 4 |
|
|
2021
Q2 | $7.1M | Buy |
139,545
+11,497
| +9% | +$585K | 4.33% | 4 |
|
|
2021
Q1 | $6.54M | Buy |
128,048
+1,403
| +1% | +$71.6K | 4.05% | 4 |
|
|
2020
Q4 | $6.52M | Buy |
126,645
+2,482
| +2% | +$128K | 3.99% | 4 |
|
|
2020
Q3 | $6.42M | Buy |
124,163
+13,174
| +12% | +$681K | 4.49% | 4 |
|
|
2020
Q2 | $5.74M | Buy |
110,989
+6,399
| +6% | +$331K | 5.89% | 3 |
|
|
2020
Q1 | $5.39M | Sell |
104,590
-3,481
| -3% | -$179K | 5.59% | 2 |
|
|
2019
Q4 | $5.6M | Buy |
+108,071
| New | +$5.6M | 4.32% | 3 |
|