American International Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,781	Closed	-$303K	–	4118
2016 Q1	$303K	Buy	5,781 +1,142	+25%	+$58.4K	﹤0.01%	2408
2015 Q4	$234K	Buy	4,639 +285	+7%	+$14.5K	﹤0.01%	2679
2015 Q3	$222K	Buy	4,354 +612	+16%	+$31.1K	﹤0.01%	2716
2015 Q2	$189K	Buy	3,742 +1,829	+96%	+$94.3K	﹤0.01%	3057
2015 Q1	$101K	Buy	1,913 +984	+106%	+$51.6K	﹤0.01%	3577
2014 Q4	$48.1K	Hold	929	–	–	﹤0.01%	3989
2014 Q3	$47.6K	Buy	929 +304	+49%	+$15.6K	﹤0.01%	4009
2014 Q2	$32.2K	Hold	625	–	–	﹤0.01%	4131
2014 Q1	$31.8K	Buy	625 +305	+95%	+$15.4K	﹤0.01%	4025
2013 Q4	$15.9K	Hold	320	–	–	﹤0.01%	4203
2013 Q3	$15.9K	Hold	320	–	–	﹤0.01%	4133
2013 Q2	$15.9K	Buy	+320	New	+$16.5K	﹤0.01%	3998