Ladenburg Thalmann Financial Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$25.6M	Buy	307,032 +7,620	+3%	+$646K	0.16%	135
2019 Q3	$25.4M	Sell	299,412 -13,467	-4%	-$1.14M	0.18%	129
2019 Q2	$26.5M	Sell	312,879 -91,341	-23%	-$7.69M	0.19%	118
2019 Q1	$34M	Buy	404,220 +25,568	+7%	+$2.14M	0.26%	88
2018 Q4	$31.7M	Buy	378,652 +95,433	+34%	+$7.93M	0.29%	82
2018 Q3	$23.5M	Buy	283,219 +57,443	+25%	+$4.78M	0.2%	120
2018 Q2	$18.9M	Hold	225,776	–	–	0.18%	131
2018 Q1	$18.9M	Sell	225,776 -7,671	-3%	-$641K	0.18%	131
2017 Q4	$19.6M	Buy	233,447 +17,833	+8%	+$1.5M	0.19%	119
2017 Q3	$18.2M	Buy	215,614 +4,164	+2%	+$352K	0.2%	116
2017 Q2	$17.9M	Buy	211,450 +2,577	+1%	+$218K	0.21%	110
2017 Q1	$17.7M	Sell	208,873 -4,379	-2%	-$370K	0.22%	99
2016 Q4	$18M	Buy	213,252 +7,849	+4%	+$665K	0.25%	87
2016 Q3	$17.5M	Buy	205,403 +27,275	+15%	+$2.32M	0.26%	84
2016 Q2	$15.2M	Sell	178,128 -11,717	-6%	-$996K	0.24%	95
2016 Q1	$16.1M	Sell	189,845 -10,671	-5%	-$905K	0.28%	83
2015 Q4	$16.9M	Sell	200,516 -170,132	-46%	-$14.4M	0.31%	72
2015 Q3	$31.5M	Buy	370,648 +222,558	+150%	+$18.9M	0.65%	29
2015 Q2	$12.6M	Buy	148,090 +29,270	+25%	+$2.48M	0.23%	102
2015 Q1	$10.1M	Sell	118,820 -2,229	-2%	-$189K	0.19%	124
2014 Q4	$10.2M	Buy	121,049 +21,567	+22%	+$1.83M	0.23%	102
2014 Q3	$8.41M	Sell	99,482 -3,367	-3%	-$285K	0.23%	95
2014 Q2	$8.7M	Buy	102,849 +4,407	+4%	+$372K	0.24%	94
2014 Q1	$8.31M	Sell	98,442 -10,748	-10%	-$908K	0.24%	86
2013 Q4	$9.45M	Buy	109,190 +21,644	+25%	+$1.83M	0.29%	77
2013 Q3	$7.39M	Buy	87,546 +11,614	+15%	+$979K	0.25%	85
2013 Q2	$6.4M	Buy	+75,932	New	+$6.41M	0.23%	89

Other funds holding SHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SHY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2.5% in Q4 2019, buying an estimated $646K and bringing the position to 307,032 shares worth $25.6M. The position accounts for 0.16% of the portfolio, ranked #135.

Ladenburg Thalmann Financial Services first reported a position in SHY in Q2 2013 and has held it in 27 quarters since. The position peaked at $34M in Q1 2019. 764 funds tracked by Wall St. Rank hold SHY as of Q4 2019.

Ladenburg Thalmann Financial Services held 307,032 shares of iShares 1-3 Year Treasury Bond ETF worth $25.6M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7,620 iShares 1-3 Year Treasury Bond ETF shares in Q4 2019, an estimated $646K.
iShares 1-3 Year Treasury Bond ETF made up 0.16% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #135 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares 1-3 Year Treasury Bond ETF position peaked at $34M in Q1 2019.
764 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.