Ladenburg Thalmann Financial Services’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.9M | Buy |
42,758
+2,436
| +6% | +$165K | 0.02% | 704 |
|
|
2019
Q3 | $2.8M | Buy |
40,322
+2,509
| +7% | +$174K | 0.02% | 679 |
|
|
2019
Q2 | $2.49M | Buy |
37,813
+31,688
| +517% | +$2.09M | 0.02% | 712 |
|
|
2019
Q1 | $384K | Buy |
6,125
+3,058
| +100% | +$192K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $181K | Sell |
3,067
-18
| -0.6% | -$1.06K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $183K | Buy |
3,085
+750
| +32% | +$44.5K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $144K | Hold |
2,335
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q1 | $144K | Buy |
2,335
+685
| +42% | +$42.2K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $107K | Sell |
1,650
-311
| -16% | -$20.2K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $125K | Buy |
1,961
+800
| +69% | +$51K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $74K | Buy |
1,161
+125
| +12% | +$7.97K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $64K | Buy |
1,036
+165
| +19% | +$10.2K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $53K | Sell |
871
-73
| -8% | -$4.44K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $63K | Sell |
944
-33
| -3% | -$2.2K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $65K | Buy |
977
+171
| +21% | +$11.4K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $51K | Buy |
806
+585
| +265% | +$37K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $13K | Sell |
221
-105
| -32% | -$6.18K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $19K | Buy |
326
+116
| +55% | +$6.76K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $13K | Sell |
210
-1,387
| -87% | -$85.9K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $103K | Buy |
1,597
+386
| +32% | +$24.9K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $76K | Sell |
1,211
-52
| -4% | -$3.26K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $79K | Buy |
+1,263
| New | +$79K | ﹤0.01% | 1743 |
|
|
2013
Q3 | – | Sell |
-460
| Closed | -$26K | – | 3752 |
|
|
2013
Q2 | $26K | Buy |
+460
| New | +$26K | ﹤0.01% | 2172 |
|