Bartlett & Co. LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 127 positions, added to 458, reduced 423 and sold out of 136.
- Q2 2015: Stock IGSB; Country of operation —; Class ETF; Shares before 48,966.
- Q2 2015: Stock RNP; Country of operation —; Class ETF; Shares before 113,950.
- Q2 2015: Stock VCSH; Country of operation —; Class ETF; Shares before 272,535.
- Q2 2015: Stock HYG; Country of operation —; Class ETF; Shares before 4,042.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | IGSB
iShares Barclays 1-3 Year Cred | | ETF | 48,966 | 45,451 | -3,515 | $5,167,000 | $4,787,000 | -$380,000 | 2015-08-03 |
|---|
| Q2 2015 | RNP
Cohen & Steers REIT PFD | | ETF | 113,950 | 111,400 | -2,550 | $2,216,000 | $1,948,000 | -$268,000 | 2015-08-03 |
|---|
| Q2 2015 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 272,535 | 271,590 | -945 | $21,860,000 | $21,613,000 | -$247,000 | 2015-08-03 |
|---|
| Q2 2015 | HYG
iShares iBoxx High Yield Corp | | ETF | 4,042 | 2,242 | -1,800 | $366,000 | $199,000 | -$167,000 | 2015-08-03 |
|---|
| Q2 2015 | PPT
Putnam Premier Income | | ETF | 313,014 | 295,038 | -17,976 | $1,650,000 | $1,505,000 | -$145,000 | 2015-08-03 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF Trust | | ETF | 13,010 | 12,385 | -625 | $2,686,000 | $2,549,000 | -$137,000 | 2015-08-03 |
|---|
| Q2 2015 | IGIB
iShares Barclays Int Credit Bo | | ETF | 26,301 | 25,726 | -575 | $2,911,000 | $2,801,000 | -$110,000 | 2015-08-03 |
|---|
| Q2 2015 | IVV
iShares Core S&P 500 ETF | | ETF | 7,516 | 7,041 | -475 | $1,562,000 | $1,459,000 | -$103,000 | 2015-08-03 |
|---|
| Q2 2015 | Nuveen Ohio Quality Income
CUSIP 670980101 | | ETF | 85,807 | 84,467 | -1,340 | $1,304,000 | $1,210,000 | -$94,000 | 2015-08-03 |
|---|
| Q2 2015 | NBH
Neuberger Berman Intermediate | | ETF | 73,538 | 70,638 | -2,900 | $1,144,000 | $1,053,000 | -$91,000 | 2015-08-03 |
|---|
| Q2 2015 | TIP
iShares Barclays TIPS Bond ETF | | ETF | 8,140 | 7,553 | -587 | $925,000 | $846,000 | -$79,000 | 2015-08-03 |
|---|
| Q2 2015 | IYM
iShares Dow Jones US Basic Mat | | ETF | 8,105 | 7,385 | -720 | $664,000 | $595,000 | -$69,000 | 2015-08-03 |
|---|
| Q2 2015 | EFA
iShares MSCI EAFE ETF | | ETF | 22,456 | 21,831 | -625 | $1,441,000 | $1,386,000 | -$55,000 | 2015-08-03 |
|---|
| Q2 2015 | MBB
iShares Barclays MBS ETF | | ETF | 11,204 | 10,929 | -275 | $1,236,000 | $1,187,000 | -$49,000 | 2015-08-03 |
|---|
| Q2 2015 | VTI
Vanguard Total Stock Market VI | | ETF | 58,530 | 58,280 | -250 | $6,277,000 | $6,237,000 | -$40,000 | 2015-08-03 |
|---|
| Q2 2015 | VXF
Vanguard Extended Market VIPER | | ETF | 22,930 | 22,630 | -300 | $2,120,000 | $2,082,000 | -$38,000 | 2015-08-03 |
|---|
| Q2 2015 | SCHD
Schwab U.S. Dividend Equity ET | | ETF | 12,175 | 11,675 | -500 | $480,000 | $447,000 | -$33,000 | 2015-08-03 |
|---|
| Q2 2015 | EEM
iShares MSCI Emerging Mkts ETF | | ETF | 21,953 | 21,503 | -450 | $881,000 | $852,000 | -$29,000 | 2015-08-03 |
|---|
| Q2 2015 | VV
Vanguard Large-Cap VIPERs | | ETF | 500 | 250 | -250 | $48,000 | $24,000 | -$24,000 | 2015-08-03 |
|---|
| Q2 2015 | TDF
Templeton Dragon Fund Inc. | | ETF | 18,446 | 17,571 | -875 | $458,000 | $436,000 | -$22,000 | 2015-08-03 |
|---|
| Q2 2015 | VKQ
Invesco Municipal Trust | | ETF | 4,191 | 2,642 | -1,549 | $54,000 | $32,000 | -$22,000 | 2015-08-03 |
|---|
| Q2 2015 | PowerShares VRDO Tax-Free Week
CUSIP 73936T433 | | ETF | 12,967 | 12,167 | -800 | $323,000 | $303,000 | -$20,000 | 2015-08-03 |
|---|
| Q2 2015 | RVT
Royce Value Tr Inc. | | ETF | 11,363 | 10,563 | -800 | $163,000 | $146,000 | -$17,000 | 2015-08-03 |
|---|
| Q2 2015 | ETG
Eaton Vance Tax Adv Global Div | | ETF | 1,150 | 250 | -900 | $20,000 | $4,000 | -$16,000 | 2015-08-03 |
|---|
| Q2 2015 | VT
Vanguard Total World Stock Ind | | ETF | 9,817 | 9,622 | -195 | $605,000 | $592,000 | -$13,000 | 2015-08-03 |
|---|
| Q2 2015 | PowerShares QQQ Trust
CUSIP 73935A104 | | ETF | 990 | 915 | -75 | $105,000 | $98,000 | -$7,000 | 2015-08-03 |
|---|
| Q2 2015 | XLF
Financial Select Sector SPDR | | ETF | 1,200 | 987 | -213 | $29,000 | $24,000 | -$5,000 | 2015-08-03 |
|---|
| Q2 2015 | SPDR S&P Emerging Latin Americ
CUSIP 78463X707 | | ETF | 785 | 730 | -55 | $37,000 | $35,000 | -$2,000 | 2015-08-03 |
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