Bank of America’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 |
-1,048
| Closed | -$47K | – | 6665 |
|
|
2016
Q2 | $47K | Buy |
1,048
+49
| +5% | +$2.2K | ﹤0.01% | 5059 |
|
|
2016
Q1 | $43K | Sell |
999
-3,225
| -76% | -$139K | ﹤0.01% | 5028 |
|
|
2015
Q4 | $174K | Buy |
4,224
+1,097
| +35% | +$45.2K | ﹤0.01% | 4533 |
|
|
2015
Q3 | $141K | Buy |
3,127
+1,286
| +70% | +$58K | ﹤0.01% | 4552 |
|
|
2015
Q2 | $90K | Buy |
1,841
+405
| +28% | +$19.8K | ﹤0.01% | 4668 |
|
|
2015
Q1 | $71K | Sell |
1,436
-1,083
| -43% | -$53.5K | ﹤0.01% | 4535 |
|
|
2014
Q4 | $124K | Buy |
+2,519
| New | +$124K | ﹤0.01% | 4434 |
|