BlackRock Investment Management’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
2015
Q3
Sell
-27
Closed -$1K 4191
2015
Q2
$1K Hold
27
﹤0.01% 4091
2015
Q1
$1K Buy
27
+2
+8% +$74 ﹤0.01% 4029
2014
Q4
$1K Buy
+25
New +$1K ﹤0.01% 4094