Atria Investments’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
-5,822
Closed -$307K 588
2016
Q2
$307K Buy
5,822
+1,528
+36% +$80.6K 0.03% 356
2016
Q1
$219K Buy
+4,294
New +$219K 0.02% 401