Ladenburg Thalmann Financial Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.86M | Sell |
13,060
-25,704
| -66% | -$3.65M | 0.01% | 917 |
|
|
2019
Q3 | $5.8M | Sell |
38,764
-17,909
| -32% | -$2.68M | 0.04% | 417 |
|
|
2019
Q2 | $8.11M | Buy |
56,673
+12,716
| +29% | +$1.82M | 0.06% | 316 |
|
|
2019
Q1 | $6.05M | Buy |
43,957
+21,476
| +96% | +$2.96M | 0.05% | 389 |
|
|
2018
Q4 | $3M | Buy |
22,481
+22,011
| +4,683% | +$2.94M | 0.03% | 528 |
|
|
2018
Q3 | $60K | Sell |
470
-674
| -59% | -$86K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $152K | Hold |
1,144
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q1 | $152K | Buy |
1,144
+397
| +53% | +$52.7K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $102K | Buy |
747
+355
| +91% | +$48.5K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $54K | Sell |
392
-4
| -1% | -$551 | ﹤0.01% | 3030 |
|
|
2017
Q2 | $55K | Buy |
396
+29
| +8% | +$4.03K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $50K | Buy |
367
+182
| +98% | +$24.8K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $25K | Sell |
185
-3,349
| -95% | -$453K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $512K | Sell |
3,534
-425
| -11% | -$61.6K | 0.01% | 1182 |
|
|
2016
Q2 | $580K | Buy |
3,959
+875
| +28% | +$128K | 0.01% | 1046 |
|
|
2016
Q1 | $436K | Buy |
3,084
+2,769
| +879% | +$391K | 0.01% | 1134 |
|
|
2015
Q4 | $42K | Sell |
315
-3,242
| -91% | -$432K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $488K | Buy |
3,557
+3,214
| +937% | +$441K | 0.01% | 970 |
|
|
2015
Q2 | $47K | Buy |
343
+157
| +84% | +$21.5K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $26K | Buy |
186
+82
| +79% | +$11.5K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $14K | Sell |
104
-157
| -60% | -$21.1K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $34K | Buy |
261
+142
| +119% | +$18.5K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $15K | Sell |
119
-1,905
| -94% | -$240K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $255K | Buy |
2,024
+1,483
| +274% | +$187K | 0.01% | 1010 |
|
|
2013
Q4 | $66K | Sell |
541
-191
| -26% | -$23.3K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $62K | Sell |
732
-42,838
| -98% | -$3.63M | ﹤0.01% | 1676 |
|
|
2013
Q2 | $5.55M | Buy |
+43,570
| New | +$5.55M | 0.2% | 103 |
|