TGAM
TBH Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
42,589
-20,155
| -32% | -$993K | 0.45% | 41 |
|
|
2025
Q1 | $3.08M | Buy |
62,744
+5,058
| +9% | +$249K | 0.59% | 29 |
|
|
2024
Q4 | $2.76M | Sell |
57,686
-2,506
| -4% | -$120K | 0.65% | 30 |
|
|
2024
Q3 | $2.97M | Sell |
60,192
-33,005
| -35% | -$1.63M | 0.65% | 33 |
|
|
2024
Q2 | $4.48M | Sell |
93,197
-59,033
| -39% | -$2.84M | 0.99% | 21 |
|
|
2024
Q1 | $7.35M | Sell |
152,230
-26,785
| -15% | -$1.29M | 1.47% | 14 |
|
|
2023
Q4 | $8.65M | Sell |
179,015
-44,426
| -20% | -$2.15M | 1.76% | 11 |
|
|
2023
Q3 | $10.6M | Sell |
223,441
-19,267
| -8% | -$910K | 2.03% | 11 |
|
|
2023
Q2 | $11.6M | Buy |
242,708
+35,177
| +17% | +$1.68M | 2.27% | 10 |
|
|
2023
Q1 | $9.93M | Sell |
207,531
-2,159
| -1% | -$103K | 2.12% | 10 |
|
|
2022
Q4 | $9.94M | Sell |
209,690
-6,485
| -3% | -$307K | 2.42% | 10 |
|
|
2022
Q3 | $10.2M | Buy |
216,175
+6,011
| +3% | +$285K | 2.62% | 9 |
|
|
2022
Q2 | $10.2M | Sell |
210,164
-7,412
| -3% | -$358K | 2.4% | 10 |
|
|
2022
Q1 | $10.7M | Sell |
217,576
-195,015
| -47% | -$9.55M | 2.27% | 8 |
|
|
2021
Q4 | $20.6M | Buy |
412,591
+208,883
| +103% | +$10.4M | 4.27% | 4 |
|
|
2021
Q3 | $10.3M | Buy |
+203,708
| New | +$10.3M | 2.39% | 7 |
|