LTFS
Ladenburg Thalmann Financial Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $38.1M | Buy |
655,830
+268,961
| +70% | +$15.6M | 0.24% | 98 |
|
|
2019
Q3 | $22.4M | Buy |
386,869
+31,260
| +9% | +$1.81M | 0.15% | 144 |
|
|
2019
Q2 | $20.2M | Sell |
355,609
-6,049
| -2% | -$344K | 0.15% | 151 |
|
|
2019
Q1 | $19.9M | Buy |
361,658
+21,362
| +6% | +$1.18M | 0.15% | 149 |
|
|
2018
Q4 | $17.9M | Buy |
340,296
+13,284
| +4% | +$697K | 0.16% | 144 |
|
|
2018
Q3 | $17.3M | Buy |
327,012
+145,868
| +81% | +$7.74M | 0.15% | 145 |
|
|
2018
Q2 | $19.4M | Hold |
181,144
| – | – | 0.18% | 128 |
|
|
2018
Q1 | $19.4M | Buy |
181,144
+32,800
| +22% | +$3.52M | 0.18% | 128 |
|
|
2017
Q4 | $16.2M | Buy |
148,344
+51,504
| +53% | +$5.62M | 0.15% | 143 |
|
|
2017
Q3 | $10.7M | Buy |
96,840
+14,031
| +17% | +$1.55M | 0.12% | 177 |
|
|
2017
Q2 | $9.09M | Buy |
82,809
+40,627
| +96% | +$4.46M | 0.11% | 179 |
|
|
2017
Q1 | $4.6M | Buy |
42,182
+4,960
| +13% | +$540K | 0.06% | 297 |
|
|
2016
Q4 | $4.03M | Sell |
37,222
-749
| -2% | -$81.1K | 0.06% | 306 |
|
|
2016
Q3 | $4.23M | Buy |
37,971
+3,024
| +9% | +$337K | 0.06% | 276 |
|
|
2016
Q2 | $3.89M | Sell |
34,947
-3,676
| -10% | -$409K | 0.06% | 276 |
|
|
2016
Q1 | $4.24M | Sell |
38,623
-3,570
| -8% | -$392K | 0.07% | 245 |
|
|
2015
Q4 | $4.53M | Buy |
42,193
+6,488
| +18% | +$696K | 0.08% | 223 |
|
|
2015
Q3 | $3.88M | Sell |
35,705
-6,366
| -15% | -$691K | 0.08% | 234 |
|
|
2015
Q2 | $4.58M | Sell |
42,071
-66,817
| -61% | -$7.28M | 0.08% | 223 |
|
|
2015
Q1 | $12.1M | Buy |
108,888
+7,438
| +7% | +$826K | 0.23% | 99 |
|
|
2014
Q4 | $11.1M | Sell |
101,450
-24,673
| -20% | -$2.7M | 0.25% | 93 |
|
|
2014
Q3 | $13.8M | Sell |
126,123
-15,611
| -11% | -$1.71M | 0.38% | 60 |
|
|
2014
Q2 | $15.6M | Sell |
141,734
-13,885
| -9% | -$1.53M | 0.43% | 57 |
|
|
2014
Q1 | $17M | Sell |
155,619
-98,671
| -39% | -$10.8M | 0.5% | 44 |
|
|
2013
Q4 | $27.5M | Sell |
254,290
-304,153
| -54% | -$32.9M | 0.85% | 21 |
|
|
2013
Q3 | $61.3M | Buy |
558,443
+26,190
| +5% | +$2.87M | 2.08% | 3 |
|
|
2013
Q2 | $57.6M | Buy |
+532,253
| New | +$57.6M | 2.06% | 3 |
|