LTFS
Ladenburg Thalmann Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $62.7M | Buy |
760,175
+36,586
| +5% | +$3.02M | 0.39% | 52 |
|
|
2019
Q3 | $60.8M | Buy |
723,589
+205,085
| +40% | +$17.2M | 0.42% | 47 |
|
|
2019
Q2 | $57.7M | Buy |
518,504
+75,432
| +17% | +$8.4M | 0.42% | 48 |
|
|
2019
Q1 | $48.3M | Buy |
443,072
+47,220
| +12% | +$5.15M | 0.37% | 50 |
|
|
2018
Q4 | $42.2M | Buy |
395,852
+60,856
| +18% | +$6.48M | 0.38% | 53 |
|
|
2018
Q3 | $35.3M | Sell |
334,996
-68,218
| -17% | -$7.2M | 0.3% | 75 |
|
|
2018
Q2 | $43.2M | Hold |
403,214
| – | – | 0.4% | 48 |
|
|
2018
Q1 | $43.2M | Buy |
403,214
+182
| +0% | +$19.5K | 0.4% | 48 |
|
|
2017
Q4 | $44.1M | Buy |
403,032
+93,540
| +30% | +$10.2M | 0.42% | 47 |
|
|
2017
Q3 | $33.9M | Buy |
309,492
+44,629
| +17% | +$4.89M | 0.37% | 54 |
|
|
2017
Q2 | $29M | Buy |
264,863
+16,232
| +7% | +$1.78M | 0.34% | 62 |
|
|
2017
Q1 | $27M | Sell |
248,631
-46,988
| -16% | -$5.1M | 0.34% | 59 |
|
|
2016
Q4 | $32.2M | Sell |
295,619
-9,884
| -3% | -$1.08M | 0.45% | 49 |
|
|
2016
Q3 | $34.3M | Buy |
305,503
+32,307
| +12% | +$3.63M | 0.51% | 41 |
|
|
2016
Q2 | $30.8M | Buy |
273,196
+7,712
| +3% | +$868K | 0.49% | 42 |
|
|
2016
Q1 | $29.4M | Buy |
265,484
+43,749
| +20% | +$4.85M | 0.52% | 38 |
|
|
2015
Q4 | $24M | Buy |
221,735
+34,540
| +18% | +$3.73M | 0.44% | 46 |
|
|
2015
Q3 | $20.5M | Sell |
187,195
-7,677
| -4% | -$841K | 0.42% | 46 |
|
|
2015
Q2 | $21.2M | Buy |
194,872
+4,564
| +2% | +$496K | 0.39% | 53 |
|
|
2015
Q1 | $21.2M | Buy |
190,308
+40,963
| +27% | +$4.56M | 0.41% | 50 |
|
|
2014
Q4 | $16.4M | Buy |
149,345
+76,260
| +104% | +$8.4M | 0.36% | 57 |
|
|
2014
Q3 | $7.98M | Sell |
73,085
-3,780
| -5% | -$413K | 0.22% | 102 |
|
|
2014
Q2 | $8.41M | Sell |
76,865
-8,225
| -10% | -$900K | 0.23% | 97 |
|
|
2014
Q1 | $9.18M | Sell |
85,090
-3,295
| -4% | -$356K | 0.27% | 80 |
|
|
2013
Q4 | $9.41M | Buy |
88,385
+837
| +1% | +$89.1K | 0.29% | 78 |
|
|
2013
Q3 | $9.38M | Sell |
87,548
-19,568
| -18% | -$2.1M | 0.32% | 73 |
|
|
2013
Q2 | $11.5M | Buy |
+107,116
| New | +$11.5M | 0.41% | 53 |
|