Ladenburg Thalmann Financial Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $39.2M | Sell |
332,946
-49,036
| -13% | -$5.78M | 0.25% | 92 |
|
|
2019
Q3 | $48.6M | Buy |
381,982
+23,055
| +6% | +$2.94M | 0.34% | 59 |
|
|
2019
Q2 | $44.6M | Sell |
358,927
-33,817
| -9% | -$4.21M | 0.32% | 63 |
|
|
2019
Q1 | $46.7M | Buy |
392,744
+4,963
| +1% | +$590K | 0.36% | 53 |
|
|
2018
Q4 | $43.8M | Sell |
387,781
-2,709
| -0.7% | -$306K | 0.39% | 49 |
|
|
2018
Q3 | $44.8M | Buy |
390,490
+87,833
| +29% | +$10.1M | 0.38% | 54 |
|
|
2018
Q2 | $35.5M | Hold |
302,657
| – | – | 0.33% | 65 |
|
|
2018
Q1 | $35.5M | Sell |
302,657
-309,586
| -51% | -$36.3M | 0.33% | 65 |
|
|
2017
Q4 | $74.4M | Buy |
612,243
+78,493
| +15% | +$9.54M | 0.71% | 23 |
|
|
2017
Q3 | $64.7M | Buy |
533,750
+197,733
| +59% | +$24M | 0.7% | 23 |
|
|
2017
Q2 | $40.5M | Buy |
336,017
+41,740
| +14% | +$5.03M | 0.48% | 42 |
|
|
2017
Q1 | $34.7M | Buy |
294,277
+1,534
| +0.5% | +$181K | 0.44% | 45 |
|
|
2016
Q4 | $34.3M | Buy |
292,743
+147,556
| +102% | +$17.3M | 0.48% | 44 |
|
|
2016
Q3 | $17.9M | Buy |
145,187
+4,767
| +3% | +$587K | 0.27% | 82 |
|
|
2016
Q2 | $17.2M | Buy |
140,420
+42,965
| +44% | +$5.25M | 0.27% | 84 |
|
|
2016
Q1 | $11.6M | Buy |
97,455
+7,264
| +8% | +$863K | 0.2% | 110 |
|
|
2015
Q4 | $10.3M | Buy |
90,191
+1,545
| +2% | +$176K | 0.19% | 121 |
|
|
2015
Q3 | $10.3M | Buy |
88,646
+4,310
| +5% | +$500K | 0.21% | 115 |
|
|
2015
Q2 | $9.76M | Sell |
84,336
-4,945
| -6% | -$573K | 0.18% | 127 |
|
|
2015
Q1 | $10.9M | Buy |
89,281
+32,724
| +58% | +$3.98M | 0.21% | 109 |
|
|
2014
Q4 | $6.76M | Buy |
56,557
+11,073
| +24% | +$1.32M | 0.15% | 147 |
|
|
2014
Q3 | $5.38M | Sell |
45,484
-16,808
| -27% | -$1.99M | 0.15% | 135 |
|
|
2014
Q2 | $7.43M | Buy |
62,292
+1,564
| +3% | +$187K | 0.2% | 104 |
|
|
2014
Q1 | $7.1M | Sell |
60,728
-3,126
| -5% | -$366K | 0.21% | 91 |
|
|
2013
Q4 | $7.29M | Buy |
63,854
+578
| +0.9% | +$66K | 0.22% | 89 |
|
|
2013
Q3 | $7.18M | Sell |
63,276
-35,363
| -36% | -$4.01M | 0.24% | 86 |
|
|
2013
Q2 | $11.2M | Buy |
+98,639
| New | +$11.2M | 0.4% | 57 |
|