PALLADIUM PARTNERS 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 2016-09-30, PALLADIUM PARTNERS LLC opened 81 positions, added to 153, reduced 233 and sold out of 158.
- Q3 2016: Stock EFA; Country of operation —; Class EX TRD EQ FD; Shares before 169,139.
- Q3 2016: Stock IVW; Country of operation —; Class EX TRD EQ FD; Shares before 22,704.
- Q3 2016: Stock EFV; Country of operation —; Class EX TRD EQ FD; Shares before 16,250.
- Q3 2016: Stock EFG; Country of operation —; Class EX TRD EQ FD; Shares before 14,575.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1436871), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | EFA ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 169,139 | 168,190 | -949 | $9,442,000 | $9,946,000 | +$504,000 | 2016-11-07 | |
| Q3 2016 | IVW ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 22,704 | 22,564 | -140 | $2,647,000 | $2,745,000 | +$98,000 | 2016-11-07 | |
| Q3 2016 | EFV ISHARES TR EAFE VALUE ETF | EX TRD EQ FD | 16,250 | 16,210 | -40 | $698,000 | $748,000 | +$50,000 | 2016-11-07 | |
| Q3 2016 | EFG ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 14,575 | 14,550 | -25 | $953,000 | $995,000 | +$42,000 | 2016-11-07 | |
| Q3 2016 | POWERSHARES ETF TRUST II SENIO CUSIP 73936Q769 | EX TD BD | 27,760 | 26,160 | -1,600 | $638,000 | $607,000 | -$31,000 | 2016-11-07 | |
| Q3 2016 | DVY ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 28,140 | 27,675 | -465 | $2,400,000 | $2,372,000 | -$28,000 | 2016-11-07 | |
| Q3 2016 | SPY SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 3,234 | 3,222 | -12 | $677,000 | $697,000 | +$20,000 | 2016-11-07 | |
| Q3 2016 | VNQ VANGUARD INDEX FDS REIT ETF | EX TRD EQ FD | 3,432 | 3,269 | -163 | $304,000 | $284,000 | -$20,000 | 2016-11-07 | |
| Q3 2016 | SHY ISHARES TR 1-3 YR TR BD ETF | EX TD BD | 8,549 | 8,449 | -100 | $729,000 | $719,000 | -$10,000 | 2016-11-07 | |
| Q3 2016 | VIG VANGUARD SPECIALIZED PORTFOLIO | EX TRD EQ FD | 59,746 | 59,351 | -395 | $4,973,000 | $4,981,000 | +$8,000 | 2016-11-07 | |
| Q3 2016 | ISHARES GOLD TRUST CUSIP 464285105 | EX TRD EQ FD | 101,526 | 101,415 | -111 | $1,295,000 | $1,287,000 | -$8,000 | 2016-11-07 | |
| Q3 2016 | IWF ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 5,553 | 5,306 | -247 | $557,000 | $553,000 | -$4,000 | 2016-11-07 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||