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 |
|