LTFS
Ladenburg Thalmann Financial Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $54.7M | Buy |
628,804
+41,113
| +7% | +$3.58M | 0.34% | 59 |
|
|
2019
Q3 | $51.7M | Buy |
587,691
+18,656
| +3% | +$1.64M | 0.36% | 55 |
|
|
2019
Q2 | $49.2M | Sell |
569,035
-18,325
| -3% | -$1.58M | 0.36% | 57 |
|
|
2019
Q1 | $49.3M | Buy |
587,360
+35,350
| +6% | +$2.96M | 0.38% | 48 |
|
|
2018
Q4 | $44.9M | Buy |
552,010
+32,262
| +6% | +$2.62M | 0.4% | 47 |
|
|
2018
Q3 | $41.8M | Buy |
519,748
+42,057
| +9% | +$3.38M | 0.35% | 57 |
|
|
2018
Q2 | $39.1M | Hold |
477,691
| – | – | 0.36% | 56 |
|
|
2018
Q1 | $39.1M | Buy |
477,691
+113,956
| +31% | +$9.32M | 0.36% | 56 |
|
|
2017
Q4 | $30.5M | Buy |
363,735
+83,561
| +30% | +$7M | 0.29% | 78 |
|
|
2017
Q3 | $23.7M | Buy |
280,174
+48,341
| +21% | +$4.09M | 0.26% | 90 |
|
|
2017
Q2 | $19.6M | Buy |
231,833
+46,405
| +25% | +$3.92M | 0.23% | 103 |
|
|
2017
Q1 | $15.5M | Buy |
185,428
+31,545
| +20% | +$2.64M | 0.2% | 117 |
|
|
2016
Q4 | $12.8M | Sell |
153,883
-2,405
| -2% | -$201K | 0.18% | 125 |
|
|
2016
Q3 | $13.7M | Buy |
156,288
+14,604
| +10% | +$1.28M | 0.21% | 113 |
|
|
2016
Q2 | $12.5M | Buy |
141,684
+24,282
| +21% | +$2.14M | 0.2% | 112 |
|
|
2016
Q1 | $10.1M | Sell |
117,402
-78,878
| -40% | -$6.81M | 0.18% | 129 |
|
|
2015
Q4 | $16.3M | Buy |
196,280
+30,695
| +19% | +$2.55M | 0.3% | 77 |
|
|
2015
Q3 | $14M | Buy |
165,585
+33,330
| +25% | +$2.83M | 0.29% | 83 |
|
|
2015
Q2 | $11.1M | Buy |
132,255
+34,148
| +35% | +$2.86M | 0.21% | 114 |
|
|
2015
Q1 | $8.46M | Buy |
98,107
+47,536
| +94% | +$4.1M | 0.16% | 140 |
|
|
2014
Q4 | $4.28M | Buy |
50,571
+23,522
| +87% | +$1.99M | 0.09% | 200 |
|
|
2014
Q3 | $2.28M | Buy |
27,049
+3,524
| +15% | +$297K | 0.06% | 254 |
|
|
2014
Q2 | $1.99M | Buy |
23,525
+13,475
| +134% | +$1.14M | 0.05% | 300 |
|
|
2014
Q1 | $837K | Sell |
10,050
-1,003
| -9% | -$83.5K | 0.02% | 527 |
|
|
2013
Q4 | $903K | Sell |
11,053
-2,467
| -18% | -$202K | 0.03% | 479 |
|
|
2013
Q3 | $1.06M | Sell |
13,520
-2,906
| -18% | -$228K | 0.04% | 390 |
|
|
2013
Q2 | $1.37M | Buy |
+16,426
| New | +$1.37M | 0.05% | 306 |
|