Ladenburg Thalmann Financial Services’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23.2M | Buy |
231,242
+16,395
| +8% | +$1.64M | 0.15% | 155 |
|
|
2019
Q3 | $22.1M | Sell |
214,847
-1,577
| -0.7% | -$162K | 0.15% | 147 |
|
|
2019
Q2 | $21M | Sell |
216,424
-21,498
| -9% | -$2.09M | 0.15% | 141 |
|
|
2019
Q1 | $21.9M | Sell |
237,922
-18,942
| -7% | -$1.74M | 0.17% | 139 |
|
|
2018
Q4 | $22.5M | Buy |
256,864
+29,810
| +13% | +$2.61M | 0.2% | 119 |
|
|
2018
Q3 | $19.8M | Buy |
227,054
+13,002
| +6% | +$1.14M | 0.17% | 137 |
|
|
2018
Q2 | $19.5M | Hold |
214,052
| – | – | 0.18% | 126 |
|
|
2018
Q1 | $19.5M | Buy |
214,052
+31,628
| +17% | +$2.87M | 0.18% | 126 |
|
|
2017
Q4 | $17.3M | Buy |
182,424
+69,061
| +61% | +$6.57M | 0.17% | 133 |
|
|
2017
Q3 | $10.6M | Buy |
113,363
+17,832
| +19% | +$1.67M | 0.12% | 178 |
|
|
2017
Q2 | $8.9M | Buy |
95,531
+20,824
| +28% | +$1.94M | 0.1% | 183 |
|
|
2017
Q1 | $6.73M | Buy |
74,707
+12,106
| +19% | +$1.09M | 0.09% | 218 |
|
|
2016
Q4 | $5.68M | Sell |
62,601
-12,054
| -16% | -$1.09M | 0.08% | 230 |
|
|
2016
Q3 | $7.36M | Sell |
74,655
-3,031
| -4% | -$299K | 0.11% | 184 |
|
|
2016
Q2 | $7.62M | Buy |
77,686
+10,948
| +16% | +$1.07M | 0.12% | 173 |
|
|
2016
Q1 | $6.21M | Buy |
66,738
+37,458
| +128% | +$3.49M | 0.11% | 190 |
|
|
2015
Q4 | $2.54M | Buy |
29,280
+9,990
| +52% | +$867K | 0.05% | 354 |
|
|
2015
Q3 | $1.72M | Buy |
19,290
+7,782
| +68% | +$695K | 0.04% | 431 |
|
|
2015
Q2 | $1.01M | Buy |
11,508
+6,094
| +113% | +$534K | 0.02% | 697 |
|
|
2015
Q1 | $521K | Buy |
5,414
+2,093
| +63% | +$201K | 0.01% | 1016 |
|
|
2014
Q4 | $313K | Buy |
3,321
+1,248
| +60% | +$118K | 0.01% | 1163 |
|
|
2014
Q3 | $187K | Buy |
2,073
+389
| +23% | +$35.1K | 0.01% | 1246 |
|
|
2014
Q2 | $151K | Sell |
1,684
-345
| -17% | -$30.9K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $176K | Sell |
2,029
-2,964
| -59% | -$257K | 0.01% | 1192 |
|
|
2013
Q4 | $408K | Buy |
4,993
+3,343
| +203% | +$273K | 0.01% | 763 |
|
|
2013
Q3 | $137K | Sell |
1,650
-6,778
| -80% | -$563K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $718K | Buy |
+8,428
| New | +$718K | 0.03% | 502 |
|