Ladenburg Thalmann Financial Services’s iShares Government/Credit Bond ETF GBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $633K | Sell |
5,376
-30,623
| -85% | -$3.61M | ﹤0.01% | 1618 |
|
|
2019
Q3 | $4.29M | Sell |
35,999
-22,572
| -39% | -$2.69M | 0.03% | 515 |
|
|
2019
Q2 | $6.83M | Buy |
58,571
+26,478
| +83% | +$3.09M | 0.05% | 365 |
|
|
2019
Q1 | $3.64M | Buy |
32,093
+22,596
| +238% | +$2.56M | 0.03% | 538 |
|
|
2018
Q4 | $1.05M | Buy |
9,497
+7,144
| +304% | +$789K | 0.01% | 1023 |
|
|
2018
Q3 | $259K | Sell |
2,353
-486
| -17% | -$53.5K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $317K | Hold |
2,839
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q1 | $317K | Sell |
2,839
-816
| -22% | -$91.1K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $416K | Sell |
3,655
-903
| -20% | -$103K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $522K | Sell |
4,558
-295
| -6% | -$33.8K | 0.01% | 1437 |
|
|
2017
Q2 | $554K | Buy |
4,853
+1,750
| +56% | +$200K | 0.01% | 1322 |
|
|
2017
Q1 | $350K | Sell |
3,103
-436
| -12% | -$49.2K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $399K | Sell |
3,539
-5,070
| -59% | -$572K | 0.01% | 1402 |
|
|
2016
Q3 | $1.01M | Buy |
8,609
+4,673
| +119% | +$548K | 0.02% | 790 |
|
|
2016
Q2 | $463K | Sell |
3,936
-6,347
| -62% | -$747K | 0.01% | 1172 |
|
|
2016
Q1 | $1.18M | Buy |
10,283
+6,663
| +184% | +$767K | 0.02% | 623 |
|
|
2015
Q4 | $405K | Sell |
3,620
-7,797
| -68% | -$872K | 0.01% | 1139 |
|
|
2015
Q3 | $1.29M | Buy |
11,417
+6,594
| +137% | +$747K | 0.03% | 536 |
|
|
2015
Q2 | $542K | Sell |
4,823
-2,936
| -38% | -$330K | 0.01% | 1018 |
|
|
2015
Q1 | $898K | Buy |
7,759
+7,234
| +1,378% | +$837K | 0.02% | 743 |
|
|
2014
Q4 | $60K | Sell |
525
-3,363
| -86% | -$384K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $438K | Buy |
3,888
+3,508
| +923% | +$395K | 0.01% | 838 |
|
|
2014
Q2 | $43K | Sell |
380
-4,711
| -93% | -$533K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $567K | Buy |
5,091
+623
| +14% | +$69.4K | 0.02% | 674 |
|
|
2013
Q4 | $491K | Buy |
4,468
+4,308
| +2,693% | +$473K | 0.02% | 693 |
|
|
2013
Q3 | $18K | Sell |
160
-1,045
| -87% | -$118K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $133K | Buy |
+1,205
| New | +$133K | ﹤0.01% | 1167 |
|