QLTB
Bank of America’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,578
| Closed | -$3.51M | – | 6667 |
|
|
2016
Q2 | $3.51M | Buy |
66,578
+3,461
| +5% | +$183K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $3.21M | Buy |
63,117
+16,822
| +36% | +$856K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $2.25M | Sell |
46,295
-310
| -0.7% | -$15.1K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $2.33M | Sell |
46,605
-183,953
| -80% | -$9.19M | ﹤0.01% | 2937 |
|
|
2015
Q2 | $11.9M | Sell |
230,558
-20,181
| -8% | -$1.04M | ﹤0.01% | 1397 |
|
|
2015
Q1 | $13.5M | Buy |
250,739
+67,756
| +37% | +$3.64M | ﹤0.01% | 1319 |
|
|
2014
Q4 | $9.67M | Buy |
+182,983
| New | +$9.67M | ﹤0.01% | 1517 |
|