CHFS
Cobble Hill Financial Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $256K | Hold |
5,000
| – | – | 0.05% | 50 |
|
|
2014
Q2 | $257K | Hold |
5,000
| – | – | 0.04% | 51 |
|
|
2014
Q1 | $254K | Buy |
+5,000
| New | +$254K | 0.04% | 50 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$249K | – | 63 |
|
|
2013
Q3 | $249K | Hold |
5,000
| – | – | 0.04% | 60 |
|
|
2013
Q2 | $248K | Buy |
+5,000
| New | +$248K | 0.05% | 54 |
|