Ladenburg Thalmann Financial Services’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.03M | Buy |
37,608
+1,602
| +4% | +$172K | 0.03% | 561 |
|
|
2019
Q3 | $4.08M | Sell |
36,006
-38,085
| -51% | -$4.31M | 0.03% | 535 |
|
|
2019
Q2 | $8.31M | Buy |
74,091
+5,535
| +8% | +$621K | 0.06% | 310 |
|
|
2019
Q1 | $7.54M | Buy |
68,556
+25,228
| +58% | +$2.78M | 0.06% | 319 |
|
|
2018
Q4 | $4.69M | Buy |
43,328
+2,780
| +7% | +$301K | 0.04% | 391 |
|
|
2018
Q3 | $4.34M | Buy |
40,548
+3,464
| +9% | +$371K | 0.04% | 437 |
|
|
2018
Q2 | $4.01M | Hold |
37,084
| – | – | 0.04% | 426 |
|
|
2018
Q1 | $4.01M | Buy |
37,084
+2,188
| +6% | +$237K | 0.04% | 426 |
|
|
2017
Q4 | $3.83M | Buy |
34,896
+469
| +1% | +$51.5K | 0.04% | 437 |
|
|
2017
Q3 | $3.82M | Buy |
34,427
+3,656
| +12% | +$405K | 0.04% | 386 |
|
|
2017
Q2 | $3.41M | Buy |
30,771
+395
| +1% | +$43.7K | 0.04% | 396 |
|
|
2017
Q1 | $3.35M | Buy |
30,376
+3,198
| +12% | +$352K | 0.04% | 382 |
|
|
2016
Q4 | $3.04M | Buy |
27,178
+2,056
| +8% | +$230K | 0.04% | 383 |
|
|
2016
Q3 | $2.83M | Buy |
25,122
+1,888
| +8% | +$213K | 0.04% | 386 |
|
|
2016
Q2 | $2.63M | Buy |
23,234
+3,801
| +20% | +$431K | 0.04% | 372 |
|
|
2016
Q1 | $2.18M | Buy |
19,433
+2,569
| +15% | +$288K | 0.04% | 403 |
|
|
2015
Q4 | $1.85M | Sell |
16,864
-19,037
| -53% | -$2.09M | 0.03% | 448 |
|
|
2015
Q3 | $3.99M | Sell |
35,901
-1,356
| -4% | -$151K | 0.08% | 226 |
|
|
2015
Q2 | $4.12M | Sell |
37,257
-45,560
| -55% | -$5.04M | 0.08% | 249 |
|
|
2015
Q1 | $9.26M | Buy |
82,817
+10,324
| +14% | +$1.15M | 0.18% | 130 |
|
|
2014
Q4 | $8.02M | Buy |
72,493
+10,285
| +17% | +$1.14M | 0.18% | 126 |
|
|
2014
Q3 | $6.87M | Buy |
62,208
+33,721
| +118% | +$3.73M | 0.19% | 112 |
|
|
2014
Q2 | $3.16M | Buy |
28,487
+1,152
| +4% | +$128K | 0.09% | 194 |
|
|
2014
Q1 | $3.01M | Buy |
27,335
+21,874
| +401% | +$2.41M | 0.09% | 176 |
|
|
2013
Q4 | $598K | Buy |
5,461
+4,093
| +299% | +$448K | 0.02% | 633 |
|
|
2013
Q3 | $151K | Sell |
1,368
-1,799
| -57% | -$199K | 0.01% | 1157 |
|
|
2013
Q2 | $348K | Buy |
+3,167
| New | +$348K | 0.01% | 758 |
|