Ladenburg Thalmann Financial Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.7M | Buy |
183,090
+42,907
| +31% | +$4.84M | 0.13% | 170 |
|
|
2019
Q3 | $20.1M | Buy |
140,183
+25,150
| +22% | +$3.6M | 0.14% | 161 |
|
|
2019
Q2 | $15.2M | Buy |
115,033
+3,874
| +3% | +$514K | 0.11% | 191 |
|
|
2019
Q1 | $14M | Buy |
111,159
+54,960
| +98% | +$6.94M | 0.11% | 192 |
|
|
2018
Q4 | $6.84M | Buy |
56,199
+7,274
| +15% | +$885K | 0.06% | 282 |
|
|
2018
Q3 | $5.73M | Sell |
48,925
-28,100
| -36% | -$3.29M | 0.05% | 351 |
|
|
2018
Q2 | $9.39M | Hold |
77,025
| – | – | 0.09% | 217 |
|
|
2018
Q1 | $9.39M | Sell |
77,025
-9,292
| -11% | -$1.13M | 0.09% | 217 |
|
|
2017
Q4 | $11M | Sell |
86,317
-12,542
| -13% | -$1.59M | 0.1% | 196 |
|
|
2017
Q3 | $12.3M | Buy |
98,859
+27,563
| +39% | +$3.44M | 0.13% | 158 |
|
|
2017
Q2 | $8.92M | Buy |
71,296
+15,752
| +28% | +$1.97M | 0.1% | 182 |
|
|
2017
Q1 | $6.71M | Buy |
55,544
+7,095
| +15% | +$856K | 0.09% | 220 |
|
|
2016
Q4 | $5.83M | Sell |
48,449
-15,112
| -24% | -$1.82M | 0.08% | 222 |
|
|
2016
Q3 | $8.74M | Sell |
63,561
-34,757
| -35% | -$4.78M | 0.13% | 156 |
|
|
2016
Q2 | $13.6M | Buy |
98,318
+26,376
| +37% | +$3.64M | 0.22% | 106 |
|
|
2016
Q1 | $9.4M | Buy |
71,942
+29,944
| +71% | +$3.91M | 0.17% | 136 |
|
|
2015
Q4 | $5.06M | Buy |
41,998
+5,323
| +15% | +$642K | 0.09% | 200 |
|
|
2015
Q3 | $4.53M | Buy |
36,675
+2,861
| +8% | +$354K | 0.09% | 201 |
|
|
2015
Q2 | $3.98M | Sell |
33,814
-18,524
| -35% | -$2.18M | 0.07% | 260 |
|
|
2015
Q1 | $6.84M | Buy |
52,338
+6,989
| +15% | +$913K | 0.13% | 167 |
|
|
2014
Q4 | $5.71M | Buy |
45,349
+11,279
| +33% | +$1.42M | 0.13% | 172 |
|
|
2014
Q3 | $3.96M | Buy |
34,070
+10,682
| +46% | +$1.24M | 0.11% | 171 |
|
|
2014
Q2 | $2.66M | Buy |
23,388
+3,059
| +15% | +$347K | 0.07% | 226 |
|
|
2014
Q1 | $2.22M | Sell |
20,329
-70,084
| -78% | -$7.65M | 0.06% | 246 |
|
|
2013
Q4 | $9.21M | Buy |
90,413
+6,845
| +8% | +$697K | 0.28% | 79 |
|
|
2013
Q3 | $8.89M | Buy |
83,568
+33,260
| +66% | +$3.54M | 0.3% | 77 |
|
|
2013
Q2 | $5.56M | Buy |
+50,308
| New | +$5.56M | 0.2% | 102 |
|