Ladenburg Thalmann Financial Services’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.1M | Sell |
11,514
-1,886
| -14% | -$180K | 0.01% | 1224 |
|
|
2019
Q3 | $1.25M | Sell |
13,400
-1,015
| -7% | -$94.4K | 0.01% | 1081 |
|
|
2019
Q2 | $1.36M | Sell |
14,415
-33,412
| -70% | -$3.14M | 0.01% | 1019 |
|
|
2019
Q1 | $4.47M | Buy |
47,827
+41,941
| +713% | +$3.92M | 0.03% | 465 |
|
|
2018
Q4 | $534K | Sell |
5,886
-16,317
| -73% | -$1.48M | ﹤0.01% | 1490 |
|
|
2018
Q3 | $2.16M | Buy |
22,203
+7,896
| +55% | +$767K | 0.02% | 693 |
|
|
2018
Q2 | $1.38M | Hold |
14,307
| – | – | 0.01% | 876 |
|
|
2018
Q1 | $1.38M | Buy |
14,307
+417
| +3% | +$40.3K | 0.01% | 876 |
|
|
2017
Q4 | $1.35M | Buy |
13,890
+10,084
| +265% | +$982K | 0.01% | 892 |
|
|
2017
Q3 | $366K | Buy |
3,806
+46
| +1% | +$4.42K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $359K | Buy |
3,760
+919
| +32% | +$87.7K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $270K | Buy |
2,841
+294
| +12% | +$27.9K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $240K | Buy |
2,547
+1,604
| +170% | +$151K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $87K | Buy |
943
+503
| +114% | +$46.4K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $40K | Sell |
440
-486
| -52% | -$44.2K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $84K | Buy |
+926
| New | +$84K | ﹤0.01% | 2193 |
|