ACM
QLTB

Argentus Capital Management’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Argentus Capital Management’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,116
Closed -$164K – 737
2016
Q2 		$164K Sell
3,116
-11,318
-78% -$596K 0.07% 329
2016
Q1 		$705K Sell
14,434
-5,283
-27% -$258K 0.25% 116
2015
Q4 		$959K Buy
19,717
+12,783
+184% +$622K 0.3% 81
2015
Q3 		$347K Buy
+6,934
New +$347K 0.05% 297