BlackRock Investment Management’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
Q4 | $7K | Sell |
127
-467
| -79% | -$25.7K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $32K | Hold |
594
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q2 | $32K | Sell |
594
-332
| -36% | -$17.9K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $49K | Hold |
926
| – | – | ﹤0.01% | 3253 |
|
|
2015
Q4 | $47K | Buy |
926
+395
| +74% | +$20K | ﹤0.01% | 3312 |
|
|
2015
Q3 | $27K | Sell |
531
-36,464
| -99% | -$1.85M | ﹤0.01% | 3359 |
|
|
2015
Q2 | $1.87M | Buy |
36,995
+2,512
| +7% | +$127K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $1.81M | Buy |
34,483
+22,168
| +180% | +$1.17M | ﹤0.01% | 2095 |
|
|
2014
Q4 | $638K | Buy |
12,315
+2,584
| +27% | +$134K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $499K | Buy |
9,731
+4,833
| +99% | +$248K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $252K | Buy |
+4,898
| New | +$252K | ﹤0.01% | 3200 |
|
|
2013
Q4 | – | Sell |
-54
| Closed | -$3K | – | 3408 |
|
|
2013
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 3304 |
|