American International Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,781
| Closed | -$303K | – | 4116 |
|
|
2016
Q1 | $303K | Buy |
5,781
+1,142
| +25% | +$59.9K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $234K | Buy |
4,639
+285
| +7% | +$14.4K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $222K | Buy |
4,354
+612
| +16% | +$31.2K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $189K | Buy |
3,742
+1,829
| +96% | +$92.4K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $101K | Buy |
1,913
+984
| +106% | +$51.7K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $48.1K | Hold |
929
| – | – | ﹤0.01% | 3986 |
|
|
2014
Q3 | $47.6K | Buy |
929
+304
| +49% | +$15.6K | ﹤0.01% | 4005 |
|
|
2014
Q2 | $32.2K | Hold |
625
| – | – | ﹤0.01% | 4128 |
|
|
2014
Q1 | $31.8K | Buy |
625
+305
| +95% | +$15.5K | ﹤0.01% | 4022 |
|
|
2013
Q4 | $15.9K | Hold |
320
| – | – | ﹤0.01% | 4200 |
|
|
2013
Q3 | $15.9K | Hold |
320
| – | – | ﹤0.01% | 4129 |
|
|
2013
Q2 | $15.9K | Buy |
+320
| New | +$15.9K | ﹤0.01% | 3996 |
|