Axa’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,170
| Closed | -$117K | – | 1313 |
|
|
2016
Q2 | $117K | Sell |
2,170
-480
| -18% | -$25.9K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $139K | Buy |
2,650
+50
| +2% | +$2.62K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $131K | Buy |
2,600
+300
| +13% | +$15.1K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $117K | Hold |
2,300
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q2 | $116K | Sell |
2,300
-980
| -30% | -$49.4K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $172K | Hold |
3,280
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q4 | $170K | Buy |
3,280
+240
| +8% | +$12.4K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $156K | Buy |
3,040
+630
| +26% | +$32.3K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $124K | Hold |
2,410
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q1 | $122K | Buy |
2,410
+430
| +22% | +$21.8K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $99K | Buy |
+1,980
| New | +$99K | ﹤0.01% | 1286 |
|