Ladenburg Thalmann Financial Services’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $36.3M | Buy |
733,423
+39,815
| +6% | +$1.97M | 0.23% | 101 |
|
|
2019
Q3 | $34.9M | Buy |
693,608
+52,926
| +8% | +$2.66M | 0.24% | 99 |
|
|
2019
Q2 | $32.2M | Sell |
640,682
-46,782
| -7% | -$2.35M | 0.23% | 99 |
|
|
2019
Q1 | $34.5M | Sell |
687,464
-19,053
| -3% | -$956K | 0.26% | 84 |
|
|
2018
Q4 | $35.2M | Buy |
706,517
+410,895
| +139% | +$20.5M | 0.32% | 70 |
|
|
2018
Q3 | $14.8M | Buy |
295,622
+138,147
| +88% | +$6.93M | 0.12% | 166 |
|
|
2018
Q2 | $7.9M | Hold |
157,475
| – | – | 0.07% | 248 |
|
|
2018
Q1 | $7.9M | Buy |
157,475
+64,926
| +70% | +$3.26M | 0.07% | 248 |
|
|
2017
Q4 | $4.64M | Buy |
92,549
+40,890
| +79% | +$2.05M | 0.04% | 369 |
|
|
2017
Q3 | $2.6M | Buy |
51,659
+38,018
| +279% | +$1.91M | 0.03% | 517 |
|
|
2017
Q2 | $685K | Buy |
13,641
+7,026
| +106% | +$353K | 0.01% | 1185 |
|
|
2017
Q1 | $333K | Buy |
6,615
+292
| +5% | +$14.7K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $318K | Sell |
6,323
-2,241
| -26% | -$113K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $429K | Sell |
8,564
-8,303
| -49% | -$416K | 0.01% | 1279 |
|
|
2016
Q2 | $846K | Sell |
16,867
-70,949
| -81% | -$3.56M | 0.01% | 832 |
|
|
2016
Q1 | $4.4M | Buy |
87,816
+32,695
| +59% | +$1.64M | 0.08% | 240 |
|
|
2015
Q4 | $2.76M | Sell |
55,121
-86,387
| -61% | -$4.32M | 0.05% | 331 |
|
|
2015
Q3 | $7.09M | Buy |
141,508
+134,698
| +1,978% | +$6.75M | 0.15% | 146 |
|
|
2015
Q2 | $341K | Sell |
6,810
-8,971
| -57% | -$449K | 0.01% | 1265 |
|
|
2015
Q1 | $791K | Buy |
15,781
+12,159
| +336% | +$609K | 0.02% | 799 |
|
|
2014
Q4 | $181K | Buy |
+3,622
| New | +$181K | ﹤0.01% | 1501 |
|