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Bank of the West’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bank of the West’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,932
Closed -$253K – 307
2016
Q4 		$253K Hold
4,932
– – 0.04% 268
2016
Q3 		$265K Hold
4,932
– – 0.04% 261
2016
Q2 		$265K Buy
+4,932
New +$265K 0.04% 261