Ladenburg Thalmann Financial Services’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.1M | Buy |
310,885
+10,885
| +4% | +$565K | 0.1% | 204 |
|
|
2019
Q3 | $15.7M | Buy |
300,000
+11,819
| +4% | +$619K | 0.11% | 196 |
|
|
2019
Q2 | $14.9M | Buy |
288,181
+141,688
| +97% | +$7.32M | 0.11% | 193 |
|
|
2019
Q1 | $7.4M | Buy |
146,493
+1,206
| +0.8% | +$60.9K | 0.06% | 325 |
|
|
2018
Q4 | $7.16M | Sell |
145,287
-1,382
| -0.9% | -$68.1K | 0.06% | 270 |
|
|
2018
Q3 | $7.2M | Buy |
146,669
+60,212
| +70% | +$2.96M | 0.06% | 279 |
|
|
2018
Q2 | $4.31M | Hold |
86,457
| – | – | 0.04% | 399 |
|
|
2018
Q1 | $4.31M | Buy |
86,457
+24,817
| +40% | +$1.24M | 0.04% | 399 |
|
|
2017
Q4 | $3.14M | Buy |
61,640
+41,401
| +205% | +$2.11M | 0.03% | 513 |
|
|
2017
Q3 | $1.03M | Buy |
20,239
+1,567
| +8% | +$80K | 0.01% | 979 |
|
|
2017
Q2 | $950K | Buy |
18,672
+1,354
| +8% | +$68.9K | 0.01% | 971 |
|
|
2017
Q1 | $874K | Buy |
17,318
+3,332
| +24% | +$168K | 0.01% | 976 |
|
|
2016
Q4 | $703K | Buy |
13,986
+1,025
| +8% | +$51.5K | 0.01% | 1052 |
|
|
2016
Q3 | $675K | Buy |
12,961
+3,499
| +37% | +$182K | 0.01% | 1017 |
|
|
2016
Q2 | $492K | Buy |
9,462
+1,764
| +23% | +$91.7K | 0.01% | 1140 |
|
|
2016
Q1 | $392K | Buy |
7,698
+3,304
| +75% | +$168K | 0.01% | 1188 |
|
|
2015
Q4 | $218K | Buy |
4,394
+1,246
| +40% | +$61.8K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $158K | Buy |
3,148
+448
| +17% | +$22.5K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $135K | Buy |
2,700
+2,436
| +923% | +$122K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $14K | Hold |
264
| – | – | ﹤0.01% | 3412 |
|
|
2014
Q4 | $13K | Buy |
+264
| New | +$13K | ﹤0.01% | 3249 |
|