Ladenburg Thalmann Financial Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.59M | Buy |
28,964
+6,577
| +29% | +$587K | 0.02% | 745 |
|
|
2019
Q3 | $2.24M | Buy |
22,387
+4,848
| +28% | +$486K | 0.02% | 764 |
|
|
2019
Q2 | $1.77M | Sell |
17,539
-1,234
| -7% | -$124K | 0.01% | 866 |
|
|
2019
Q1 | $1.87M | Buy |
18,773
+9,209
| +96% | +$918K | 0.01% | 803 |
|
|
2018
Q4 | $938K | Buy |
9,564
+2,251
| +31% | +$221K | 0.01% | 1100 |
|
|
2018
Q3 | $722K | Sell |
7,313
-25,027
| -77% | -$2.47M | 0.01% | 1348 |
|
|
2018
Q2 | $3.24M | Hold |
32,340
| – | – | 0.03% | 501 |
|
|
2018
Q1 | $3.24M | Sell |
32,340
-160,943
| -83% | -$16.1M | 0.03% | 501 |
|
|
2017
Q4 | $19.3M | Buy |
193,283
+6,908
| +4% | +$690K | 0.18% | 122 |
|
|
2017
Q3 | $18.7M | Sell |
186,375
-15,446
| -8% | -$1.55M | 0.2% | 111 |
|
|
2017
Q2 | $20.3M | Buy |
201,821
+37,481
| +23% | +$3.76M | 0.24% | 99 |
|
|
2017
Q1 | $16.7M | Buy |
164,340
+149,078
| +977% | +$15.1M | 0.21% | 111 |
|
|
2016
Q4 | $1.54M | Buy |
15,262
+7,514
| +97% | +$757K | 0.02% | 631 |
|
|
2016
Q3 | $783K | Buy |
7,748
+4,986
| +181% | +$504K | 0.01% | 928 |
|
|
2016
Q2 | $280K | Sell |
2,762
-240
| -8% | -$24.3K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $303K | Buy |
3,002
+862
| +40% | +$87K | 0.01% | 1336 |
|
|
2015
Q4 | $212K | Sell |
2,140
-540
| -20% | -$53.5K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $266K | Buy |
2,680
+100
| +4% | +$9.93K | 0.01% | 1294 |
|
|
2015
Q2 | $258K | Buy |
2,580
+288
| +13% | +$28.8K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $228K | Buy |
2,292
+921
| +67% | +$91.6K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $136K | Buy |
1,371
+434
| +46% | +$43.1K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $94K | Sell |
937
-102
| -10% | -$10.2K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $107K | Hold |
1,039
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q1 | $105K | Buy |
1,039
+290
| +39% | +$29.3K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $76K | Hold |
749
| – | – | ﹤0.01% | 1636 |
|
|
2013
Q3 | $76K | Hold |
749
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q2 | $75K | Buy |
+749
| New | +$75K | ﹤0.01% | 1459 |
|