LTFS
Ladenburg Thalmann Financial Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25.5M | Buy |
475,108
+40,570
| +9% | +$2.17M | 0.16% | 136 |
|
|
2019
Q3 | $23.3M | Buy |
434,538
+30,442
| +8% | +$1.63M | 0.16% | 139 |
|
|
2019
Q2 | $21.6M | Buy |
404,096
+18,346
| +5% | +$980K | 0.16% | 137 |
|
|
2019
Q1 | $20.4M | Buy |
385,750
+5,209
| +1% | +$275K | 0.16% | 144 |
|
|
2018
Q4 | $19.7M | Buy |
380,541
+60,980
| +19% | +$3.15M | 0.18% | 134 |
|
|
2018
Q3 | $16.6M | Buy |
319,561
+194,121
| +155% | +$10.1M | 0.14% | 153 |
|
|
2018
Q2 | $13M | Hold |
125,440
| – | – | 0.12% | 167 |
|
|
2018
Q1 | $13M | Sell |
125,440
-61,996
| -33% | -$6.42M | 0.12% | 167 |
|
|
2017
Q4 | $19.6M | Sell |
187,436
-3,038
| -2% | -$318K | 0.19% | 118 |
|
|
2017
Q3 | $20.1M | Buy |
190,474
+19,738
| +12% | +$2.08M | 0.22% | 107 |
|
|
2017
Q2 | $18M | Buy |
170,736
+10,652
| +7% | +$1.12M | 0.21% | 108 |
|
|
2017
Q1 | $16.8M | Buy |
160,084
+3,336
| +2% | +$351K | 0.21% | 108 |
|
|
2016
Q4 | $16.5M | Buy |
156,748
+7,874
| +5% | +$826K | 0.23% | 99 |
|
|
2016
Q3 | $15.7M | Sell |
148,874
-179,669
| -55% | -$19M | 0.24% | 97 |
|
|
2016
Q2 | $34.8M | Buy |
328,543
+19,716
| +6% | +$2.09M | 0.56% | 36 |
|
|
2016
Q1 | $32.5M | Sell |
308,827
-24,715
| -7% | -$2.6M | 0.57% | 34 |
|
|
2015
Q4 | $34.9M | Buy |
333,542
+28,369
| +9% | +$2.97M | 0.65% | 28 |
|
|
2015
Q3 | $32.1M | Buy |
305,173
+20,533
| +7% | +$2.16M | 0.66% | 28 |
|
|
2015
Q2 | $30M | Buy |
284,640
+15,004
| +6% | +$1.58M | 0.55% | 30 |
|
|
2015
Q1 | $28.5M | Sell |
269,636
-27,716
| -9% | -$2.93M | 0.55% | 31 |
|
|
2014
Q4 | $31.3M | Sell |
297,352
-75,160
| -20% | -$7.91M | 0.69% | 28 |
|
|
2014
Q3 | $39.2M | Sell |
372,512
-31,143
| -8% | -$3.28M | 1.07% | 16 |
|
|
2014
Q2 | $42.7M | Sell |
403,655
-1,823
| -0.4% | -$193K | 1.17% | 12 |
|
|
2014
Q1 | $42.8M | Buy |
405,478
+60,727
| +18% | +$6.41M | 1.25% | 10 |
|
|
2013
Q4 | $36.4M | Buy |
344,751
+7,710
| +2% | +$813K | 1.12% | 15 |
|
|
2013
Q3 | $35.8M | Sell |
337,041
-2,613
| -0.8% | -$277K | 1.21% | 12 |
|
|
2013
Q2 | $35.7M | Buy |
+339,654
| New | +$35.7M | 1.27% | 12 |
|