Ameriprise’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
Q3 | – | Sell |
-26,877
| Closed | -$1.22M | – | 3878 |
|
|
2016
Q2 | $1.22M | Buy |
26,877
+13,310
| +98% | +$603K | ﹤0.01% | 2790 |
|
|
2016
Q1 | $583K | Buy |
13,567
+1,857
| +16% | +$79.8K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $490K | Buy |
11,710
+1,770
| +18% | +$74.1K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $445K | Buy |
9,940
+471
| +5% | +$21.1K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $462K | Hold |
9,469
| – | – | ﹤0.01% | 3442 |
|
|
2015
Q1 | $471K | Sell |
9,469
-1,160
| -11% | -$57.7K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $525K | Buy |
10,629
+102
| +1% | +$5.04K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $542K | Buy |
10,527
+1,372
| +15% | +$70.6K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $493K | Buy |
9,155
+412
| +5% | +$22.2K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $469K | Buy |
8,743
+702
| +9% | +$37.7K | ﹤0.01% | 2981 |
|
|
2013
Q4 | $421K | Buy |
8,041
+773
| +11% | +$40.5K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $373K | Buy |
7,268
+1,054
| +17% | +$54.1K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $315K | Buy |
+6,214
| New | +$315K | ﹤0.01% | 2939 |
|