LTFS
Ladenburg Thalmann Financial Services’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $107M | Buy |
4,124,734
+1,645,846
| +66% | +$42.8M | 0.67% | 24 |
|
|
2019
Q3 | $65.3M | Buy |
2,478,888
+552,211
| +29% | +$14.5M | 0.45% | 41 |
|
|
2019
Q2 | $49.7M | Buy |
1,926,677
+913,122
| +90% | +$23.6M | 0.36% | 56 |
|
|
2019
Q1 | $25.6M | Buy |
1,013,555
+554,736
| +121% | +$14M | 0.2% | 119 |
|
|
2018
Q4 | $11.3M | Buy |
458,819
+89,631
| +24% | +$2.21M | 0.1% | 191 |
|
|
2018
Q3 | $8.98M | Buy |
369,188
+145,272
| +65% | +$3.53M | 0.08% | 231 |
|
|
2018
Q2 | $5.53M | Hold |
223,916
| – | – | 0.05% | 334 |
|
|
2018
Q1 | $5.53M | Buy |
223,916
+131,435
| +142% | +$3.24M | 0.05% | 334 |
|
|
2017
Q4 | $2.32M | Buy |
92,481
+55,866
| +153% | +$1.4M | 0.02% | 622 |
|
|
2017
Q3 | $924K | Buy |
36,615
+20,026
| +121% | +$505K | 0.01% | 1044 |
|
|
2017
Q2 | $419K | Buy |
16,589
+537
| +3% | +$13.6K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $402K | Buy |
16,052
+8,364
| +109% | +$209K | 0.01% | 1441 |
|
|
2016
Q4 | $192K | Sell |
7,688
-6,900
| -47% | -$172K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $381K | Buy |
14,588
+1,868
| +15% | +$48.8K | 0.01% | 1341 |
|
|
2016
Q2 | $334K | Buy |
12,720
+4,764
| +60% | +$125K | 0.01% | 1360 |
|
|
2016
Q1 | $205K | Buy |
7,956
+3,215
| +68% | +$82.8K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $119K | Sell |
4,741
-5,994
| -56% | -$150K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $273K | Buy |
10,735
+8,611
| +405% | +$219K | 0.01% | 1272 |
|
|
2015
Q2 | $53K | Buy |
2,124
+323
| +18% | +$8.06K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $46K | Buy |
1,801
+1,177
| +189% | +$30.1K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $16K | Buy |
624
+370
| +146% | +$9.49K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $6K | Buy |
254
+1
| +0.4% | +$24 | ﹤0.01% | 3325 |
|
|
2014
Q2 | $6K | Buy |
253
+1
| +0.4% | +$24 | ﹤0.01% | 3304 |
|
|
2014
Q1 | $6K | Hold |
252
| – | – | ﹤0.01% | 3183 |
|
|
2013
Q4 | $6K | Sell |
252
-255
| -50% | -$6.07K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $12K | Sell |
507
-637
| -56% | -$15.1K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $28K | Buy |
+1,144
| New | +$28K | ﹤0.01% | 2125 |
|