LTFS
Ladenburg Thalmann Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $35.4M | Buy |
703,605
+40,588
| +6% | +$2.04M | 0.22% | 104 |
|
|
2019
Q3 | $33.8M | Sell |
663,017
-42,985
| -6% | -$2.19M | 0.23% | 101 |
|
|
2019
Q2 | $36M | Sell |
706,002
-74,640
| -10% | -$3.8M | 0.26% | 85 |
|
|
2019
Q1 | $39.7M | Sell |
780,642
-67,590
| -8% | -$3.44M | 0.3% | 66 |
|
|
2018
Q4 | $42.7M | Buy |
848,232
+259,027
| +44% | +$13M | 0.38% | 51 |
|
|
2018
Q3 | $30.1M | Buy |
589,205
+158,510
| +37% | +$8.09M | 0.25% | 98 |
|
|
2018
Q2 | $21.9M | Hold |
430,695
| – | – | 0.2% | 112 |
|
|
2018
Q1 | $21.9M | Buy |
430,695
+202,160
| +88% | +$10.3M | 0.2% | 112 |
|
|
2017
Q4 | $11.6M | Buy |
228,535
+53,669
| +31% | +$2.73M | 0.11% | 189 |
|
|
2017
Q3 | $8.91M | Buy |
174,866
+16,429
| +10% | +$837K | 0.1% | 199 |
|
|
2017
Q2 | $8.07M | Buy |
158,437
+2,696
| +2% | +$137K | 0.09% | 200 |
|
|
2017
Q1 | $7.92M | Buy |
155,741
+45,099
| +41% | +$2.29M | 0.1% | 184 |
|
|
2016
Q4 | $5.61M | Buy |
110,642
+11,172
| +11% | +$567K | 0.08% | 234 |
|
|
2016
Q3 | $5.05M | Buy |
99,470
+9,762
| +11% | +$495K | 0.08% | 240 |
|
|
2016
Q2 | $4.54M | Sell |
89,708
-48,833
| -35% | -$2.47M | 0.07% | 241 |
|
|
2016
Q1 | $6.99M | Sell |
138,541
-55,706
| -29% | -$2.81M | 0.12% | 176 |
|
|
2015
Q4 | $9.8M | Sell |
194,247
-97,724
| -33% | -$4.93M | 0.18% | 123 |
|
|
2015
Q3 | $14.7M | Buy |
291,971
+119,059
| +69% | +$6.01M | 0.3% | 79 |
|
|
2015
Q2 | $8.76M | Sell |
172,912
-78,008
| -31% | -$3.95M | 0.16% | 138 |
|
|
2015
Q1 | $12.7M | Sell |
250,920
-180,173
| -42% | -$9.12M | 0.24% | 95 |
|
|
2014
Q4 | $21.8M | Sell |
431,093
-192,557
| -31% | -$9.73M | 0.48% | 41 |
|
|
2014
Q3 | $31.7M | Buy |
623,650
+81,529
| +15% | +$4.14M | 0.86% | 22 |
|
|
2014
Q2 | $27.5M | Sell |
542,121
-177,611
| -25% | -$9.02M | 0.75% | 24 |
|
|
2014
Q1 | $36.5M | Sell |
719,732
-79,505
| -10% | -$4.03M | 1.06% | 20 |
|
|
2013
Q4 | $40.5M | Buy |
799,237
+198,993
| +33% | +$10.1M | 1.25% | 13 |
|
|
2013
Q3 | $30.4M | Sell |
600,244
-138,507
| -19% | -$7.02M | 1.03% | 17 |
|
|
2013
Q2 | $37.4M | Buy |
+738,751
| New | +$37.4M | 1.33% | 11 |
|