Ladenburg Thalmann Financial Services’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $79.3M | Sell |
1,574,289
-9,167
| -0.6% | -$462K | 0.5% | 34 |
|
|
2019
Q3 | $79.9M | Buy |
1,583,456
+45,337
| +3% | +$2.29M | 0.55% | 27 |
|
|
2019
Q2 | $77.6M | Buy |
1,538,119
+108,508
| +8% | +$5.47M | 0.56% | 29 |
|
|
2019
Q1 | $71.3M | Buy |
1,429,611
+672,408
| +89% | +$33.5M | 0.54% | 33 |
|
|
2018
Q4 | $37.2M | Buy |
757,203
+5,707
| +0.8% | +$280K | 0.33% | 61 |
|
|
2018
Q3 | $36.8M | Buy |
751,496
+203,620
| +37% | +$9.98M | 0.31% | 70 |
|
|
2018
Q2 | $27M | Hold |
547,876
| – | – | 0.25% | 93 |
|
|
2018
Q1 | $27M | Buy |
547,876
+18,177
| +3% | +$897K | 0.25% | 93 |
|
|
2017
Q4 | $26.4M | Buy |
529,699
+19,784
| +4% | +$986K | 0.25% | 88 |
|
|
2017
Q3 | $25.6M | Buy |
509,915
+69,092
| +16% | +$3.47M | 0.28% | 84 |
|
|
2017
Q2 | $22.2M | Buy |
440,823
+88,629
| +25% | +$4.46M | 0.26% | 86 |
|
|
2017
Q1 | $17.7M | Buy |
352,194
+2,565
| +0.7% | +$129K | 0.22% | 100 |
|
|
2016
Q4 | $17.5M | Buy |
349,629
+17,395
| +5% | +$870K | 0.24% | 93 |
|
|
2016
Q3 | $16.8M | Sell |
332,234
-251,416
| -43% | -$12.7M | 0.25% | 89 |
|
|
2016
Q2 | $29.6M | Buy |
583,650
+24,466
| +4% | +$1.24M | 0.47% | 44 |
|
|
2016
Q1 | $28.1M | Buy |
559,184
+130,258
| +30% | +$6.55M | 0.5% | 42 |
|
|
2015
Q4 | $21.3M | Buy |
428,926
+26,724
| +7% | +$1.33M | 0.39% | 55 |
|
|
2015
Q3 | $20.2M | Sell |
402,202
-38,276
| -9% | -$1.92M | 0.42% | 49 |
|
|
2015
Q2 | $22.1M | Buy |
440,478
+28,638
| +7% | +$1.44M | 0.41% | 48 |
|
|
2015
Q1 | $20.8M | Buy |
411,840
+185,450
| +82% | +$9.36M | 0.4% | 52 |
|
|
2014
Q4 | $11.3M | Buy |
226,390
+9,606
| +4% | +$481K | 0.25% | 85 |
|
|
2014
Q3 | $10.9M | Buy |
216,784
+155,860
| +256% | +$7.81M | 0.3% | 77 |
|
|
2014
Q2 | $3.06M | Buy |
60,924
+10,950
| +22% | +$551K | 0.08% | 198 |
|
|
2014
Q1 | $2.51M | Buy |
+49,974
| New | +$2.51M | 0.07% | 208 |
|