Ladenburg Thalmann Financial Services’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.16M | Sell |
57,655
-435
| -0.7% | -$54K | 0.05% | 381 |
|
|
2019
Q3 | $7.37M | Sell |
58,090
-1,571
| -3% | -$199K | 0.05% | 356 |
|
|
2019
Q2 | $7.49M | Buy |
59,661
+3,909
| +7% | +$491K | 0.05% | 343 |
|
|
2019
Q1 | $6.85M | Sell |
55,752
-2,022
| -3% | -$248K | 0.05% | 349 |
|
|
2018
Q4 | $7.02M | Buy |
57,774
+1,767
| +3% | +$215K | 0.06% | 275 |
|
|
2018
Q3 | $6.66M | Sell |
56,007
-6,167
| -10% | -$733K | 0.06% | 303 |
|
|
2018
Q2 | $7.5M | Hold |
62,174
| – | – | 0.07% | 258 |
|
|
2018
Q1 | $7.5M | Sell |
62,174
-1,438
| -2% | -$173K | 0.07% | 258 |
|
|
2017
Q4 | $7.77M | Buy |
63,612
+38,369
| +152% | +$4.69M | 0.07% | 256 |
|
|
2017
Q3 | $3.12M | Sell |
25,243
-17,971
| -42% | -$2.22M | 0.03% | 458 |
|
|
2017
Q2 | $5.34M | Sell |
43,214
-45,481
| -51% | -$5.62M | 0.06% | 274 |
|
|
2017
Q1 | $10.9M | Sell |
88,695
-30,509
| -26% | -$3.75M | 0.14% | 150 |
|
|
2016
Q4 | $14.6M | Sell |
119,204
-12,363
| -9% | -$1.51M | 0.2% | 112 |
|
|
2016
Q3 | $16.6M | Sell |
131,567
-37,636
| -22% | -$4.76M | 0.25% | 90 |
|
|
2016
Q2 | $21.5M | Buy |
169,203
+15,306
| +10% | +$1.95M | 0.34% | 64 |
|
|
2016
Q1 | $19.4M | Sell |
153,897
-138,155
| -47% | -$17.4M | 0.34% | 67 |
|
|
2015
Q4 | $35.8M | Sell |
292,052
-8,848
| -3% | -$1.08M | 0.66% | 26 |
|
|
2015
Q3 | $37.5M | Buy |
300,900
+162,649
| +118% | +$20.3M | 0.77% | 16 |
|
|
2015
Q2 | $17M | Buy |
138,251
+14,650
| +12% | +$1.8M | 0.31% | 74 |
|
|
2015
Q1 | $15.3M | Sell |
123,601
-90,249
| -42% | -$11.2M | 0.29% | 75 |
|
|
2014
Q4 | $26.2M | Buy |
213,850
+95,333
| +80% | +$11.7M | 0.58% | 34 |
|
|
2014
Q3 | $14.4M | Buy |
118,517
+3,098
| +3% | +$376K | 0.39% | 56 |
|
|
2014
Q2 | $14.1M | Buy |
115,419
+3,327
| +3% | +$405K | 0.39% | 64 |
|
|
2014
Q1 | $13.5M | Buy |
112,092
+22,171
| +25% | +$2.68M | 0.39% | 59 |
|
|
2013
Q4 | $10.8M | Sell |
89,921
-488,876
| -84% | -$58.7M | 0.33% | 70 |
|
|
2013
Q3 | $70.2M | Buy |
578,797
+564,401
| +3,921% | +$68.5M | 2.38% | 2 |
|
|
2013
Q2 | $1.74M | Buy |
+14,396
| New | +$1.74M | 0.06% | 245 |
|