American International Group’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-642
| Closed | -$28K | – | 4966 |
|
|
2016
Q1 | $28K | Sell |
642
-83
| -11% | -$3.62K | ﹤0.01% | 4169 |
|
|
2015
Q4 | $30K | Hold |
725
| – | – | ﹤0.01% | 4129 |
|
|
2015
Q3 | $32K | Sell |
725
-400
| -36% | -$17.7K | ﹤0.01% | 4117 |
|
|
2015
Q2 | $54.9K | Buy |
1,125
+545
| +94% | +$26.6K | ﹤0.01% | 4012 |
|
|
2015
Q1 | $28.9K | Buy |
580
+418
| +258% | +$20.8K | ﹤0.01% | 4204 |
|
|
2014
Q4 | $8.01K | Buy |
+162
| New | +$8.01K | ﹤0.01% | 4590 |
|