LTFS
QLTB

Ladenburg Thalmann Financial Services’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed -$5K – 5028
2016
Q2 		$5K Hold
100
– – ﹤0.01% 4179
2016
Q1 		$5K Hold
100
– – ﹤0.01% 4120
2015
Q4 		$5K Sell
100
-631
-86% -$31.5K ﹤0.01% 4095
2015
Q3 		$37K Buy
731
+4
+0.6% +$202 ﹤0.01% 2684
2015
Q2 		$38K Buy
727
+9
+1% +$472 ﹤0.01% 2790
2015
Q1 		$38K Sell
718
-1,014
-59% -$54K ﹤0.01% 2776
2014
Q4 		$91K Buy
+1,732
New +$91.3K ﹤0.01% 1956

Ladenburg Thalmann Financial Services's QLTB Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 100 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in QLTB in Q4 2014 and held it in 7 quarters. The position peaked at $91K in Q4 2014. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's ISHARES BAA BA RATED CORP BOND FUND position peaked at $91K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.