Ladenburg Thalmann Financial Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.6M | Buy |
193,124
+41,715
| +28% | +$4.44M | 0.13% | 173 |
|
|
2019
Q3 | $16.1M | Sell |
151,409
-4,284
| -3% | -$456K | 0.11% | 191 |
|
|
2019
Q2 | $16.5M | Buy |
155,693
+17,985
| +13% | +$1.91M | 0.12% | 176 |
|
|
2019
Q1 | $14.6M | Buy |
137,708
+21,914
| +19% | +$2.32M | 0.11% | 186 |
|
|
2018
Q4 | $12.2M | Buy |
115,794
+95,464
| +470% | +$10M | 0.11% | 178 |
|
|
2018
Q3 | $2.13M | Sell |
20,330
-10,359
| -34% | -$1.08M | 0.02% | 699 |
|
|
2018
Q2 | $3.22M | Hold |
30,689
| – | – | 0.03% | 506 |
|
|
2018
Q1 | $3.22M | Buy |
30,689
+6,182
| +25% | +$648K | 0.03% | 506 |
|
|
2017
Q4 | $2.57M | Buy |
24,507
+7,393
| +43% | +$775K | 0.02% | 576 |
|
|
2017
Q3 | $1.81M | Sell |
17,114
-1,287
| -7% | -$136K | 0.02% | 677 |
|
|
2017
Q2 | $1.95M | Buy |
18,401
+4,316
| +31% | +$456K | 0.02% | 604 |
|
|
2017
Q1 | $1.49M | Buy |
14,085
+543
| +4% | +$57.3K | 0.02% | 701 |
|
|
2016
Q4 | $1.42M | Buy |
13,542
+3,150
| +30% | +$331K | 0.02% | 666 |
|
|
2016
Q3 | $1.1M | Sell |
10,392
-1,045
| -9% | -$111K | 0.02% | 751 |
|
|
2016
Q2 | $1.22M | Buy |
11,437
+1,026
| +10% | +$109K | 0.02% | 666 |
|
|
2016
Q1 | $1.11M | Sell |
10,411
-986
| -9% | -$105K | 0.02% | 656 |
|
|
2015
Q4 | $1.21M | Buy |
11,397
+1,664
| +17% | +$176K | 0.02% | 601 |
|
|
2015
Q3 | $1.03M | Buy |
9,733
+2,964
| +44% | +$314K | 0.02% | 620 |
|
|
2015
Q2 | $715K | Buy |
6,769
+14
| +0.2% | +$1.48K | 0.01% | 883 |
|
|
2015
Q1 | $715K | Sell |
6,755
-362
| -5% | -$38.3K | 0.01% | 854 |
|
|
2014
Q4 | $754K | Buy |
7,117
+551
| +8% | +$58.4K | 0.02% | 721 |
|
|
2014
Q3 | $698K | Buy |
6,566
+136
| +2% | +$14.5K | 0.02% | 649 |
|
|
2014
Q2 | $683K | Buy |
6,430
+1,831
| +40% | +$194K | 0.02% | 652 |
|
|
2014
Q1 | $489K | Buy |
4,599
+130
| +3% | +$13.8K | 0.01% | 733 |
|
|
2013
Q4 | $475K | Sell |
4,469
-1,042
| -19% | -$111K | 0.01% | 703 |
|
|
2013
Q3 | $585K | Buy |
5,511
+665
| +14% | +$70.6K | 0.02% | 599 |
|
|
2013
Q2 | $510K | Buy |
+4,846
| New | +$510K | 0.02% | 609 |
|