Ladenburg Thalmann Financial Services’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $49.2M | Buy |
456,067
+142,586
| +45% | +$15.4M | 0.31% | 66 |
|
|
2019
Q3 | $34M | Buy |
313,481
+139,059
| +80% | +$15.1M | 0.23% | 100 |
|
|
2019
Q2 | $18.8M | Buy |
174,422
+38,512
| +28% | +$4.14M | 0.14% | 159 |
|
|
2019
Q1 | $14.5M | Buy |
135,910
+50,315
| +59% | +$5.35M | 0.11% | 190 |
|
|
2018
Q4 | $8.96M | Buy |
85,595
+1,839
| +2% | +$192K | 0.08% | 227 |
|
|
2018
Q3 | $8.65M | Sell |
83,756
-25,666
| -23% | -$2.65M | 0.07% | 243 |
|
|
2018
Q2 | $11.4M | Hold |
109,422
| – | – | 0.11% | 183 |
|
|
2018
Q1 | $11.4M | Buy |
109,422
+7,619
| +7% | +$797K | 0.11% | 183 |
|
|
2017
Q4 | $10.9M | Buy |
101,803
+45,167
| +80% | +$4.81M | 0.1% | 197 |
|
|
2017
Q3 | $6.07M | Sell |
56,636
-3,622
| -6% | -$388K | 0.07% | 274 |
|
|
2017
Q2 | $6.43M | Sell |
60,258
-11,910
| -17% | -$1.27M | 0.08% | 240 |
|
|
2017
Q1 | $7.69M | Sell |
72,168
-14,399
| -17% | -$1.53M | 0.1% | 189 |
|
|
2016
Q4 | $9.23M | Buy |
86,567
+2,155
| +3% | +$230K | 0.13% | 160 |
|
|
2016
Q3 | $9.29M | Sell |
84,412
-996
| -1% | -$110K | 0.14% | 148 |
|
|
2016
Q2 | $9.39M | Sell |
85,408
-6,643
| -7% | -$731K | 0.15% | 142 |
|
|
2016
Q1 | $10.1M | Buy |
92,051
+5,037
| +6% | +$551K | 0.18% | 130 |
|
|
2015
Q4 | $9.38M | Sell |
87,014
-52,765
| -38% | -$5.69M | 0.17% | 128 |
|
|
2015
Q3 | $15.3M | Sell |
139,779
-15,741
| -10% | -$1.73M | 0.32% | 75 |
|
|
2015
Q2 | $16.9M | Sell |
155,520
-16,913
| -10% | -$1.84M | 0.31% | 75 |
|
|
2015
Q1 | $19M | Sell |
172,433
-6,254
| -3% | -$690K | 0.37% | 59 |
|
|
2014
Q4 | $19.5M | Buy |
178,687
+18,780
| +12% | +$2.05M | 0.43% | 46 |
|
|
2014
Q3 | $17.3M | Buy |
159,907
+8,348
| +6% | +$903K | 0.47% | 45 |
|
|
2014
Q2 | $16.4M | Buy |
151,559
+21,279
| +16% | +$2.3M | 0.45% | 50 |
|
|
2014
Q1 | $13.8M | Sell |
130,280
-110,617
| -46% | -$11.7M | 0.4% | 56 |
|
|
2013
Q4 | $25.2M | Buy |
240,897
+4,934
| +2% | +$516K | 0.78% | 25 |
|
|
2013
Q3 | $25M | Sell |
235,963
-122,040
| -34% | -$12.9M | 0.85% | 23 |
|
|
2013
Q2 | $37.7M | Buy |
+358,003
| New | +$37.7M | 1.34% | 10 |
|