Ameriprise’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
Q3 | – | Sell |
-6,560
| Closed | -$346K | – | 3879 |
|
|
2016
Q2 | $346K | Buy |
6,560
+9
| +0.1% | +$475 | ﹤0.01% | 3311 |
|
|
2016
Q1 | $333K | Buy |
+6,551
| New | +$333K | ﹤0.01% | 3310 |
|
|
2015
Q3 | – | Sell |
-27,314
| Closed | -$1.41M | – | 4030 |
|
|
2015
Q2 | $1.41M | Sell |
27,314
-2,869
| -10% | -$148K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $1.62M | Buy |
30,183
+25,014
| +484% | +$1.34M | ﹤0.01% | 2688 |
|
|
2014
Q4 | $258K | Buy |
5,169
+4,824
| +1,398% | +$241K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $18K | Hold |
345
| – | – | ﹤0.01% | 4524 |
|
|
2014
Q2 | $18K | Hold |
345
| – | – | ﹤0.01% | 4379 |
|
|
2014
Q1 | $18K | Hold |
345
| – | – | ﹤0.01% | 4257 |
|
|
2013
Q4 | $17K | Hold |
345
| – | – | ﹤0.01% | 4144 |
|
|
2013
Q3 | $17K | Hold |
345
| – | – | ﹤0.01% | 4546 |
|
|
2013
Q2 | $17K | Buy |
+345
| New | +$17K | ﹤0.01% | 4405 |
|