LTFS
Ladenburg Thalmann Financial Services’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.4M | Sell |
100,361
-1,679
| -2% | -$157K | 0.06% | 309 |
|
|
2019
Q3 | $10.2M | Buy |
102,040
+40,542
| +66% | +$4.04M | 0.07% | 271 |
|
|
2019
Q2 | $6.17M | Sell |
61,498
-30,028
| -33% | -$3.01M | 0.04% | 399 |
|
|
2019
Q1 | $9.17M | Buy |
91,526
+27,074
| +42% | +$2.71M | 0.07% | 258 |
|
|
2018
Q4 | $6.13M | Buy |
64,452
+9,256
| +17% | +$880K | 0.06% | 315 |
|
|
2018
Q3 | $5.55M | Buy |
55,196
+1,928
| +4% | +$194K | 0.05% | 355 |
|
|
2018
Q2 | $5.31M | Hold |
53,268
| – | – | 0.05% | 349 |
|
|
2018
Q1 | $5.31M | Sell |
53,268
-7,078
| -12% | -$706K | 0.05% | 349 |
|
|
2017
Q4 | $6.06M | Sell |
60,346
-520
| -0.9% | -$52.3K | 0.06% | 307 |
|
|
2017
Q3 | $6.18M | Sell |
60,866
-4,636
| -7% | -$471K | 0.07% | 267 |
|
|
2017
Q2 | $6.64M | Buy |
65,502
+1,362
| +2% | +$138K | 0.08% | 227 |
|
|
2017
Q1 | $6.48M | Sell |
64,140
-1,528
| -2% | -$154K | 0.08% | 224 |
|
|
2016
Q4 | $6.56M | Buy |
65,668
+6,414
| +11% | +$641K | 0.09% | 205 |
|
|
2016
Q3 | $5.89M | Sell |
59,254
-2,717
| -4% | -$270K | 0.09% | 219 |
|
|
2016
Q2 | $6M | Buy |
61,971
+11,727
| +23% | +$1.14M | 0.1% | 197 |
|
|
2016
Q1 | $4.67M | Sell |
50,244
-25,419
| -34% | -$2.36M | 0.08% | 226 |
|
|
2015
Q4 | $6.93M | Sell |
75,663
-3,776
| -5% | -$346K | 0.13% | 162 |
|
|
2015
Q3 | $7.52M | Sell |
79,439
-4,097
| -5% | -$388K | 0.16% | 138 |
|
|
2015
Q2 | $8.34M | Sell |
83,536
-7,497
| -8% | -$749K | 0.15% | 142 |
|
|
2015
Q1 | $9.24M | Sell |
91,033
-19,754
| -18% | -$2.01M | 0.18% | 131 |
|
|
2014
Q4 | $11.2M | Sell |
110,787
-31,176
| -22% | -$3.14M | 0.25% | 90 |
|
|
2014
Q3 | $14.7M | Sell |
141,963
-162,039
| -53% | -$16.8M | 0.4% | 54 |
|
|
2014
Q2 | $32.5M | Sell |
304,002
-37,270
| -11% | -$3.98M | 0.89% | 20 |
|
|
2014
Q1 | $36.4M | Buy |
341,272
+107,774
| +46% | +$11.5M | 1.06% | 21 |
|
|
2013
Q4 | $24.8M | Sell |
233,498
-9,250
| -4% | -$984K | 0.77% | 28 |
|
|
2013
Q3 | $25.5M | Sell |
242,748
-15,783
| -6% | -$1.66M | 0.86% | 22 |
|
|
2013
Q2 | $26.5M | Buy |
+258,531
| New | +$26.5M | 0.95% | 26 |
|