Ladenburg Thalmann Financial Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $105M | Buy |
1,304,325
+34,095
| +3% | +$2.74M | 0.66% | 26 |
|
|
2019
Q3 | $103M | Sell |
1,270,230
-6,461
| -0.5% | -$522K | 0.71% | 18 |
|
|
2019
Q2 | $103M | Buy |
1,276,691
+43,015
| +3% | +$3.46M | 0.74% | 17 |
|
|
2019
Q1 | $98.2M | Buy |
1,233,676
+53,723
| +5% | +$4.28M | 0.75% | 17 |
|
|
2018
Q4 | $92.7M | Buy |
1,179,953
+116,024
| +11% | +$9.12M | 0.84% | 15 |
|
|
2018
Q3 | $83M | Sell |
1,063,929
-39,471
| -4% | -$3.08M | 0.69% | 22 |
|
|
2018
Q2 | $86.5M | Hold |
1,103,400
| – | – | 0.81% | 18 |
|
|
2018
Q1 | $86.5M | Buy |
1,103,400
+157,052
| +17% | +$12.3M | 0.81% | 18 |
|
|
2017
Q4 | $74.9M | Buy |
946,348
+122,196
| +15% | +$9.67M | 0.71% | 22 |
|
|
2017
Q3 | $65.8M | Buy |
824,152
+54,602
| +7% | +$4.36M | 0.71% | 22 |
|
|
2017
Q2 | $61.4M | Buy |
769,550
+46,500
| +6% | +$3.71M | 0.72% | 24 |
|
|
2017
Q1 | $57.6M | Buy |
723,050
+83,959
| +13% | +$6.69M | 0.73% | 22 |
|
|
2016
Q4 | $50.8M | Buy |
639,091
+30,943
| +5% | +$2.46M | 0.71% | 29 |
|
|
2016
Q3 | $49.2M | Buy |
608,148
+23,501
| +4% | +$1.9M | 0.74% | 24 |
|
|
2016
Q2 | $47.4M | Buy |
584,647
+41,304
| +8% | +$3.35M | 0.76% | 24 |
|
|
2016
Q1 | $43.8M | Buy |
543,343
+75,993
| +16% | +$6.13M | 0.77% | 23 |
|
|
2015
Q4 | $37.2M | Buy |
467,350
+5,844
| +1% | +$465K | 0.69% | 24 |
|
|
2015
Q3 | $37.1M | Buy |
461,506
+21,570
| +5% | +$1.73M | 0.77% | 17 |
|
|
2015
Q2 | $35.3M | Sell |
439,936
-24,711
| -5% | -$1.98M | 0.65% | 24 |
|
|
2015
Q1 | $37.4M | Sell |
464,647
-49,492
| -10% | -$3.99M | 0.72% | 19 |
|
|
2014
Q4 | $41.1M | Buy |
514,139
+52,581
| +11% | +$4.2M | 0.91% | 17 |
|
|
2014
Q3 | $37M | Buy |
461,558
+41,034
| +10% | +$3.29M | 1.01% | 19 |
|
|
2014
Q2 | $33.8M | Sell |
420,524
-15,156
| -3% | -$1.22M | 0.93% | 19 |
|
|
2014
Q1 | $34.9M | Sell |
435,680
-99,012
| -19% | -$7.93M | 1.02% | 22 |
|
|
2013
Q4 | $42.7M | Buy |
534,692
+7,396
| +1% | +$591K | 1.32% | 8 |
|
|
2013
Q3 | $42.4M | Buy |
527,296
+89,406
| +20% | +$7.19M | 1.44% | 9 |
|
|
2013
Q2 | $35.1M | Buy |
+437,890
| New | +$35.1M | 1.25% | 14 |
|