LTFS
Ladenburg Thalmann Financial Services’s iShares GNMA Bond ETF GNMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $349K | Sell |
6,951
-556
| -7% | -$27.9K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $379K | Sell |
7,507
-3,152
| -30% | -$159K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $541K | Sell |
10,659
-3,753
| -26% | -$190K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $713K | Sell |
14,412
-1,318
| -8% | -$65.2K | 0.01% | 1424 |
|
|
2018
Q4 | $766K | Sell |
15,730
-5,058
| -24% | -$246K | 0.01% | 1221 |
|
|
2018
Q3 | $1M | Sell |
20,788
-21,157
| -50% | -$1.02M | 0.01% | 1120 |
|
|
2018
Q2 | $2.04M | Hold |
41,945
| – | – | 0.02% | 686 |
|
|
2018
Q1 | $2.04M | Sell |
41,945
-6,822
| -14% | -$331K | 0.02% | 686 |
|
|
2017
Q4 | $2.41M | Sell |
48,767
-247
| -0.5% | -$12.2K | 0.02% | 606 |
|
|
2017
Q3 | $2.45M | Sell |
49,014
-933,336
| -95% | -$46.6M | 0.03% | 544 |
|
|
2017
Q2 | $48.9M | Sell |
982,350
-29,677
| -3% | -$1.48M | 0.57% | 34 |
|
|
2017
Q1 | $50.3M | Buy |
1,012,027
+17,211
| +2% | +$855K | 0.64% | 29 |
|
|
2016
Q4 | $49.5M | Buy |
994,816
+7,942
| +0.8% | +$395K | 0.69% | 30 |
|
|
2016
Q3 | $50.3M | Buy |
986,874
+290,119
| +42% | +$14.8M | 0.75% | 23 |
|
|
2016
Q2 | $35.6M | Buy |
696,755
+135,498
| +24% | +$6.93M | 0.57% | 31 |
|
|
2016
Q1 | $28.4M | Buy |
561,257
+543,209
| +3,010% | +$27.5M | 0.5% | 41 |
|
|
2015
Q4 | $904K | Buy |
18,048
+295
| +2% | +$14.8K | 0.02% | 742 |
|
|
2015
Q3 | $893K | Buy |
17,753
+1,429
| +9% | +$71.9K | 0.02% | 695 |
|
|
2015
Q2 | $816K | Buy |
16,324
+2,305
| +16% | +$115K | 0.02% | 820 |
|
|
2015
Q1 | $708K | Buy |
14,019
+109
| +0.8% | +$5.51K | 0.01% | 859 |
|
|
2014
Q4 | $704K | Buy |
13,910
+2,420
| +21% | +$122K | 0.02% | 755 |
|
|
2014
Q3 | $574K | Buy |
+11,490
| New | +$574K | 0.02% | 731 |
|