Ladenburg Thalmann Financial Services’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.5M | Sell |
149,808
-7,875
| -5% | -$865K | 0.1% | 202 |
|
|
2019
Q3 | $17.4M | Sell |
157,683
-65,504
| -29% | -$7.25M | 0.12% | 188 |
|
|
2019
Q2 | $24.7M | Buy |
223,187
+4,522
| +2% | +$500K | 0.18% | 128 |
|
|
2019
Q1 | $24.2M | Sell |
218,665
-152,740
| -41% | -$16.9M | 0.18% | 126 |
|
|
2018
Q4 | $41M | Buy |
371,405
+40,676
| +12% | +$4.49M | 0.37% | 55 |
|
|
2018
Q3 | $36.5M | Buy |
330,729
+307,982
| +1,354% | +$34M | 0.31% | 71 |
|
|
2018
Q2 | $2.51M | Hold |
22,747
| – | – | 0.02% | 605 |
|
|
2018
Q1 | $2.51M | Buy |
22,747
+7,392
| +48% | +$816K | 0.02% | 605 |
|
|
2017
Q4 | $1.69M | Sell |
15,355
-13,821
| -47% | -$1.52M | 0.02% | 770 |
|
|
2017
Q3 | $3.22M | Buy |
29,176
+15,938
| +120% | +$1.76M | 0.03% | 443 |
|
|
2017
Q2 | $1.46M | Sell |
13,238
-601
| -4% | -$66.3K | 0.02% | 731 |
|
|
2017
Q1 | $1.53M | Sell |
13,839
-1,361
| -9% | -$150K | 0.02% | 686 |
|
|
2016
Q4 | $1.68M | Sell |
15,200
-3,587
| -19% | -$396K | 0.02% | 589 |
|
|
2016
Q3 | $2.08M | Sell |
18,787
-2,677
| -12% | -$296K | 0.03% | 489 |
|
|
2016
Q2 | $2.37M | Sell |
21,464
-1,516
| -7% | -$167K | 0.04% | 415 |
|
|
2016
Q1 | $2.54M | Sell |
22,980
-5,241
| -19% | -$578K | 0.04% | 360 |
|
|
2015
Q4 | $3.11M | Buy |
28,221
+6,152
| +28% | +$678K | 0.06% | 301 |
|
|
2015
Q3 | $2.44M | Sell |
22,069
-2,920
| -12% | -$322K | 0.05% | 334 |
|
|
2015
Q2 | $2.76M | Sell |
24,989
-1,808
| -7% | -$199K | 0.05% | 346 |
|
|
2015
Q1 | $2.96M | Sell |
26,797
-9,962
| -27% | -$1.1M | 0.06% | 325 |
|
|
2014
Q4 | $4.05M | Buy |
36,759
+9,137
| +33% | +$1.01M | 0.09% | 206 |
|
|
2014
Q3 | $3.05M | Buy |
27,622
+6,086
| +28% | +$671K | 0.08% | 207 |
|
|
2014
Q2 | $2.38M | Sell |
21,536
-8,163
| -27% | -$900K | 0.07% | 252 |
|
|
2014
Q1 | $3.28M | Buy |
29,699
+3,690
| +14% | +$407K | 0.1% | 163 |
|
|
2013
Q4 | $2.87M | Buy |
26,009
+12,637
| +95% | +$1.39M | 0.09% | 181 |
|
|
2013
Q3 | $1.48M | Sell |
13,372
-16,178
| -55% | -$1.78M | 0.05% | 296 |
|
|
2013
Q2 | $3.26M | Buy |
+29,550
| New | +$3.26M | 0.12% | 155 |
|