1IA
QLTB

1834 Investment Advisors’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

1834 Investment Advisors’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,795
Closed -$886K – 176
2016
Q2 		$886K Sell
16,795
-115
-0.7% -$6.07K 0.19% 99
2016
Q1 		$860K Hold
16,910
– – 0.2% 94
2015
Q4 		$822K Sell
16,910
-6,715
-28% -$326K 0.19% 98
2015
Q3 		$1.18M Buy
+23,625
New +$1.18M 0.29% 83