Ladenburg Thalmann Financial Services’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$351K	Buy	13,503 +2,345	+21%	+$61.2K	﹤0.01%	2091
2019 Q3	$292K	Buy	11,158 +2,614	+31%	+$68.2K	﹤0.01%	2191
2019 Q2	$223K	Buy	8,544 +355	+4%	+$9.25K	﹤0.01%	2392
2019 Q1	$213K	Buy	8,189 +972	+13%	+$25.3K	﹤0.01%	2353
2018 Q4	$186K	Buy	7,217 +1,845	+34%	+$47.8K	﹤0.01%	2289
2018 Q3	$139K	Buy	5,372 +2,467	+85%	+$64K	﹤0.01%	2592
2018 Q2	$75K	Hold	2,905	–	–	﹤0.01%	2971
2018 Q1	$75K	Sell	2,905 -4,280	-60%	-$111K	﹤0.01%	2971
2017 Q4	$188K	Sell	7,185 -572	-7%	-$15K	﹤0.01%	2251
2017 Q3	$204K	Sell	7,757 -4,406	-36%	-$116K	﹤0.01%	2095
2017 Q2	$320K	Sell	12,163 -1,169	-9%	-$30.7K	﹤0.01%	1697
2017 Q1	$348K	Buy	13,332 +8,378	+169%	+$219K	﹤0.01%	1538
2016 Q4	$131K	Buy	4,954 +4	+0.1%	+$105	﹤0.01%	2115
2016 Q3	$130K	Buy	4,950 +4,334	+704%	+$115K	﹤0.01%	2063
2016 Q2	$16K	Buy	616 +4	+0.7%	+$106	﹤0.01%	3507
2016 Q1	$16K	Hold	612	–	–	﹤0.01%	3419
2015 Q4	$16K	Buy	612 +4	+0.7%	+$104	﹤0.01%	3396
2015 Q3	$16K	Buy	608 +4	+0.7%	+$105	﹤0.01%	3253
2015 Q2	$16K	Buy	604 +4	+0.7%	+$105	﹤0.01%	3399
2015 Q1	$16K	Buy	+600	New	+$15.9K	﹤0.01%	3339

Other funds holding IBDC

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IBDC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares iBonds Mar 2020 Term Corporate ETF (IBDC) stake by 21% in Q4 2019, buying an estimated $61.2K and bringing the position to 13,503 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Ladenburg Thalmann Financial Services first reported a position in IBDC in Q1 2015 and has held it in 20 quarters since. 40 funds tracked by Wall St. Rank hold IBDC as of Q4 2019.

Ladenburg Thalmann Financial Services held 13,503 shares of iShares iBonds Mar 2020 Term Corporate ETF worth $351K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,345 iShares iBonds Mar 2020 Term Corporate ETF shares in Q4 2019, an estimated $61.2K.
iShares iBonds Mar 2020 Term Corporate ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2091 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q1 2015 and has held it in 20 quarters since.
40 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.