BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $245K | Sell |
4,485
-112
| -2% | -$6.12K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $247K | Hold |
4,597
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $239K | Hold |
4,597
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q4 | $230K | Sell |
4,597
-117
| -2% | -$5.85K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $237K | Buy |
4,714
+257
| +6% | +$12.9K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $224K | Hold |
4,457
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q1 | $227K | Buy |
4,457
+443
| +11% | +$22.6K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $212K | Buy |
4,014
+62
| +2% | +$3.28K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $208K | Buy |
+3,952
| New | +$208K | ﹤0.01% | 1268 |
|
|
2017
Q1 | – | Sell |
-3,802
| Closed | -$204K | – | 1282 |
|
|
2016
Q4 | $204K | Hold |
3,802
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q3 | $204K | Buy |
+3,802
| New | +$204K | ﹤0.01% | 1137 |
|