LTFS
IBCC

Ladenburg Thalmann Financial Services’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IBCC Stock Details IBCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,000
Closed -$98K – 5325
2017
Q4 		$98K Hold
4,000
– – ﹤0.01% 2747
2017
Q3 		$99K Sell
4,000
-100
-2% -$2.46K ﹤0.01% 2615
2017
Q2 		$101K Buy
4,100
+100
+3% +$2.47K ﹤0.01% 2510
2017
Q1 		$99K Hold
4,000
– – ﹤0.01% 2412
2016
Q4 		$99K Hold
4,000
– – ﹤0.01% 2339
2016
Q3 		$99K Hold
4,000
– – ﹤0.01% 2271
2016
Q2 		$99K Hold
4,000
– – ﹤0.01% 2174
2016
Q1 		$99K Buy
+4,000
New +$98.6K ﹤0.01% 2075

Other funds holding IBCC

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IBCC Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 4,000 shares — an estimated $98K sold.

Ladenburg Thalmann Financial Services first reported a position in IBCC in Q1 2016 and held it in 8 quarters. The position peaked at $101K in Q2 2017. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.

  • Ladenburg Thalmann Financial Services reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,000 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $98K.
  • Ladenburg Thalmann Financial Services first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q1 2016 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $101K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.