RBA
Richard Bernstein Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-945,315
| Closed | -$46.3M | – | 256 |
|
|
2022
Q1 | $46.3M | Buy |
945,315
+9,717
| +1% | +$476K | 0.91% | 30 |
|
|
2021
Q4 | $46.8M | Sell |
935,598
-11,723
| -1% | -$586K | 0.9% | 29 |
|
|
2021
Q3 | $47.9M | Buy |
947,321
+19,373
| +2% | +$980K | 0.97% | 28 |
|
|
2021
Q2 | $47.2M | Sell |
927,948
-4,559,940
| -83% | -$232M | 0.98% | 29 |
|
|
2021
Q1 | $280M | Buy |
5,487,888
+456,656
| +9% | +$23.3M | 6.4% | 2 |
|
|
2020
Q4 | $259M | Sell |
5,031,232
-215,683
| -4% | -$11.1M | 6.36% | 3 |
|
|
2020
Q3 | $271M | Buy |
5,246,915
+267,401
| +5% | +$13.8M | 7.61% | 3 |
|
|
2020
Q2 | $257M | Buy |
4,979,514
+253,391
| +5% | +$13.1M | 8.06% | 3 |
|
|
2020
Q1 | $241M | Buy |
4,726,123
+4,272,941
| +943% | +$218M | 8.55% | 3 |
|
|
2019
Q4 | $23.5M | Hold |
453,182
| – | – | 0.76% | 17 |
|
|
2019
Q3 | $23.6M | Buy |
453,182
+15,731
| +4% | +$818K | 0.77% | 17 |
|
|
2019
Q2 | $22.6M | Buy |
437,451
+44,814
| +11% | +$2.32M | 0.75% | 18 |
|
|
2019
Q1 | $20.1M | Buy |
+392,637
| New | +$20.1M | 0.65% | 16 |
|