Ladenburg Thalmann Financial Services’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.36M | Sell |
57,592
-3,552
| -6% | -$207K | 0.02% | 641 |
|
|
2019
Q3 | $3.56M | Sell |
61,144
-15,324
| -20% | -$893K | 0.02% | 596 |
|
|
2019
Q2 | $4.36M | Buy |
76,468
+65,473
| +595% | +$3.74M | 0.03% | 488 |
|
|
2019
Q1 | $608K | Buy |
10,995
+4,909
| +81% | +$271K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $322K | Sell |
6,086
-941
| -13% | -$49.8K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $376K | Buy |
7,027
+921
| +15% | +$49.3K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $333K | Hold |
6,106
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q1 | $333K | Sell |
6,106
-12,678
| -67% | -$691K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1.05M | Buy |
18,784
+12,608
| +204% | +$707K | 0.01% | 1038 |
|
|
2017
Q3 | $347K | Sell |
6,176
-7,890
| -56% | -$443K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $786K | Buy |
14,066
+11,546
| +458% | +$645K | 0.01% | 1095 |
|
|
2017
Q1 | $138K | Buy |
2,520
+74
| +3% | +$4.05K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $133K | Sell |
2,446
-24
| -1% | -$1.31K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $141K | Sell |
2,470
-192
| -7% | -$11K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $151K | Sell |
2,662
-22
| -0.8% | -$1.25K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $148K | Sell |
2,684
-7,076
| -73% | -$390K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $521K | Buy |
9,760
+6,528
| +202% | +$348K | 0.01% | 999 |
|
|
2015
Q3 | $175K | Sell |
3,232
-676
| -17% | -$36.6K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $212K | Sell |
3,908
-20,396
| -84% | -$1.11M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $1.38M | Buy |
24,304
+15,746
| +184% | +$893K | 0.03% | 544 |
|
|
2014
Q4 | $479K | Buy |
8,558
+1,264
| +17% | +$70.7K | 0.01% | 949 |
|
|
2014
Q3 | $403K | Sell |
7,294
-1,754
| -19% | -$96.9K | 0.01% | 884 |
|
|
2014
Q2 | $504K | Sell |
9,048
-2,772
| -23% | -$154K | 0.01% | 779 |
|
|
2014
Q1 | $647K | Sell |
11,820
-3,484
| -23% | -$191K | 0.02% | 633 |
|
|
2013
Q4 | $818K | Sell |
15,304
-4,708
| -24% | -$252K | 0.03% | 520 |
|
|
2013
Q3 | $1.07M | Sell |
20,012
-15,410
| -44% | -$826K | 0.04% | 385 |
|
|
2013
Q2 | $1.9M | Buy |
+35,422
| New | +$1.9M | 0.07% | 226 |
|