LTFS
Ladenburg Thalmann Financial Services’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $59.3M | Buy |
680,368
+62,799
| +10% | +$5.47M | 0.37% | 54 |
|
|
2019
Q3 | $53.8M | Buy |
617,569
+423,799
| +219% | +$36.9M | 0.37% | 52 |
|
|
2019
Q2 | $16.9M | Sell |
193,770
-152,079
| -44% | -$13.3M | 0.12% | 175 |
|
|
2019
Q1 | $29.9M | Sell |
345,849
-12,045
| -3% | -$1.04M | 0.23% | 99 |
|
|
2018
Q4 | $29.1M | Sell |
357,894
-326,964
| -48% | -$26.5M | 0.26% | 88 |
|
|
2018
Q3 | $59.2M | Sell |
684,858
-1,619
| -0.2% | -$140K | 0.5% | 39 |
|
|
2018
Q2 | $58.7M | Hold |
686,477
| – | – | 0.55% | 30 |
|
|
2018
Q1 | $58.7M | Sell |
686,477
-323,581
| -32% | -$27.7M | 0.55% | 30 |
|
|
2017
Q4 | $88.1M | Buy |
1,010,058
+185,131
| +22% | +$16.2M | 0.84% | 14 |
|
|
2017
Q3 | $73.2M | Buy |
824,927
+62,491
| +8% | +$5.55M | 0.79% | 18 |
|
|
2017
Q2 | $67.4M | Sell |
762,436
-2,682
| -0.4% | -$237K | 0.79% | 19 |
|
|
2017
Q1 | $67.1M | Buy |
765,118
+61,026
| +9% | +$5.35M | 0.85% | 15 |
|
|
2016
Q4 | $61M | Buy |
704,092
+40,984
| +6% | +$3.55M | 0.85% | 17 |
|
|
2016
Q3 | $57.8M | Buy |
663,108
+63,131
| +11% | +$5.51M | 0.87% | 13 |
|
|
2016
Q2 | $50.8M | Buy |
599,977
+54,044
| +10% | +$4.58M | 0.81% | 19 |
|
|
2016
Q1 | $44.6M | Buy |
545,933
+356,695
| +188% | +$29.1M | 0.78% | 22 |
|
|
2015
Q4 | $15.2M | Sell |
189,238
-3,132
| -2% | -$252K | 0.28% | 82 |
|
|
2015
Q3 | $16M | Sell |
192,370
-258,275
| -57% | -$21.5M | 0.33% | 73 |
|
|
2015
Q2 | $40.1M | Buy |
450,645
+13,686
| +3% | +$1.22M | 0.74% | 20 |
|
|
2015
Q1 | $39.6M | Buy |
436,959
+300,146
| +219% | +$27.2M | 0.76% | 17 |
|
|
2014
Q4 | $12.3M | Sell |
136,813
-543,722
| -80% | -$48.9M | 0.27% | 79 |
|
|
2014
Q3 | $62.6M | Sell |
680,535
-6,052
| -0.9% | -$557K | 1.71% | 1 |
|
|
2014
Q2 | $65.4M | Buy |
686,587
+30,765
| +5% | +$2.93M | 1.79% | 2 |
|
|
2014
Q1 | $61.9M | Buy |
655,822
+37,388
| +6% | +$3.53M | 1.81% | 4 |
|
|
2013
Q4 | $57.5M | Buy |
618,434
+8,971
| +1% | +$833K | 1.77% | 5 |
|
|
2013
Q3 | $55.8M | Buy |
609,463
+334,753
| +122% | +$30.7M | 1.89% | 5 |
|
|
2013
Q2 | $25M | Buy |
+274,710
| New | +$25M | 0.89% | 27 |
|