Ladenburg Thalmann Financial Services’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$6.34M Buy
124,150
+457
+0.4% +$23.3K 0.04% 413
2019
Q3
$6.33M Buy
123,693
+2,736
+2% +$140K 0.04% 394
2019
Q2
$6.17M Buy
120,957
+106,212
+720% +$5.41M 0.04% 400
2019
Q1
$744K Buy
14,745
+108
+0.7% +$5.45K 0.01% 1387
2018
Q4
$724K Sell
14,637
-238
-2% -$11.8K 0.01% 1260
2018
Q3
$739K Buy
14,875
+1,251
+9% +$62.2K 0.01% 1326
2018
Q2
$677K Hold
13,624
0.01% 1325
2018
Q1
$677K Buy
13,624
+2,291
+20% +$114K 0.01% 1325
2017
Q4
$569K Buy
11,333
+8,376
+283% +$421K 0.01% 1453
2017
Q3
$150K Buy
2,957
+532
+22% +$27K ﹤0.01% 2318
2017
Q2
$122K Buy
2,425
+2,002
+473% +$101K ﹤0.01% 2393
2017
Q1
$21K Sell
423
-930
-69% -$46.2K ﹤0.01% 3535
2016
Q4
$68K Buy
1,353
+5
+0.4% +$251 ﹤0.01% 2616
2016
Q3
$69K Buy
1,348
+391
+41% +$20K ﹤0.01% 2524
2016
Q2
$49K Sell
957
-1,705
-64% -$87.3K ﹤0.01% 2695
2016
Q1
$134K Sell
2,662
-502,184
-99% -$25.3M ﹤0.01% 1876
2015
Q4
$25.4M Buy
504,846
+43,351
+9% +$2.18M 0.47% 40
2015
Q3
$23.2M Buy
461,495
+244,530
+113% +$12.3M 0.48% 38
2015
Q2
$10.9M Buy
216,965
+129,136
+147% +$6.51M 0.2% 118
2015
Q1
$4.46M Buy
87,829
+87,171
+13,248% +$4.42M 0.09% 228
2014
Q4
$33K Buy
+658
New +$33K ﹤0.01% 2641