American International Group’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,693
| Closed | -$239K | – | 4967 |
|
|
2016
Q1 | $239K | Sell |
4,693
-4,256
| -48% | -$217K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $435K | Sell |
8,949
-32,048
| -78% | -$1.56M | ﹤0.01% | 2150 |
|
|
2015
Q3 | $2.05M | Sell |
40,997
-7,925
| -16% | -$396K | 0.01% | 1075 |
|
|
2015
Q2 | $2.52M | Buy |
48,922
+6,737
| +16% | +$347K | 0.01% | 1046 |
|
|
2015
Q1 | $2.27M | Buy |
42,185
+33,133
| +366% | +$1.78M | 0.01% | 1102 |
|
|
2014
Q4 | $479K | Buy |
+9,052
| New | +$479K | ﹤0.01% | 2180 |
|