Ladenburg Thalmann Financial Services’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $25.6M | Buy |
307,032
+7,620
| +3% | +$636K | 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% | -$7.74M | 0.19% | 118 |
|
|
2019
Q1 | $34M | Buy |
404,220
+25,568
| +7% | +$2.15M | 0.26% | 88 |
|
|
2018
Q4 | $31.7M | Buy |
378,652
+95,433
| +34% | +$7.98M | 0.29% | 82 |
|
|
2018
Q3 | $23.5M | Buy |
283,219
+57,443
| +25% | +$4.77M | 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% | +$663K | 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% | -$1,000K | 0.24% | 95 |
|
|
2016
Q1 | $16.1M | Sell |
189,845
-10,671
| -5% | -$907K | 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% | +$1.82M | 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% | +$373K | 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% | +$1.87M | 0.29% | 77 |
|
|
2013
Q3 | $7.39M | Buy |
87,546
+11,614
| +15% | +$980K | 0.25% | 85 |
|
|
2013
Q2 | $6.4M | Buy |
+75,932
| New | +$6.4M | 0.23% | 89 |
|