1834 Investment Advisors’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,795
| Closed | -$886K | – | 176 |
|
|
2016
Q2 | $886K | Sell |
16,795
-115
| -0.7% | -$5.92K | 0.19% | 99 |
|
|
2016
Q1 | $860K | Hold |
16,910
| – | – | 0.2% | 94 |
|
|
2015
Q4 | $822K | Sell |
16,910
-6,715
| -28% | -$335K | 0.19% | 98 |
|
|
2015
Q3 | $1.18M | Buy |
+23,625
| New | +$1.2M | 0.29% | 83 |
|