LTFS
HHYX

Ladenburg Thalmann Financial Services’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HHYX Stock Details HHYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-640
Closed -$18K – 5483
2018
Q2 		$18K Hold
640
– – ﹤0.01% 3909
2018
Q1 		$18K Hold
640
– – ﹤0.01% 3909
2017
Q4 		$18K Hold
640
– – ﹤0.01% 3875
2017
Q3 		$18K Buy
640
+1
+0.2% +$27 ﹤0.01% 3758
2017
Q2 		$17K Buy
639
+119
+23% +$3.2K ﹤0.01% 3727
2017
Q1 		$14K Hold
520
– – ﹤0.01% 3793
2016
Q4 		$13K Buy
520
+2
+0.4% +$52 ﹤0.01% 3753
2016
Q3 		$13K Buy
518
+1
+0.2% +$26 ﹤0.01% 3689
2016
Q2 		$13K Buy
517
+3
+0.6% +$75 ﹤0.01% 3636
2016
Q1 		$13K Buy
514
+3
+0.6% +$72 ﹤0.01% 3561
2015
Q4 		$12K Buy
+511
New +$12.6K ﹤0.01% 3593

Ladenburg Thalmann Financial Services's HHYX Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST (HHYX) in Q3 2018, closing a stake of 640 shares — an estimated $18K sold.

Ladenburg Thalmann Financial Services first reported a position in HHYX in Q4 2015 and held it in 11 quarters. The position peaked at $18K in Q2 2018. 0 funds tracked by Wall St. Rank hold HHYX as of Q3 2018.

  • Ladenburg Thalmann Financial Services reported no remaining iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST position as of Q3 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 640 iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST shares in Q3 2018, an estimated $18K.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST in Q4 2015 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST position peaked at $18K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.