Dana Investment Advisors’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,473
| Closed | -$711K | – | 302 |
|
|
2016
Q2 | $711K | Buy |
13,473
+1,195
| +10% | +$63.1K | 0.03% | 212 |
|
|
2016
Q1 | $625K | Buy |
12,278
+11,685
| +1,970% | +$595K | 0.03% | 211 |
|
|
2015
Q4 | $593 | Sell |
593
-8,875
| -94% | -$8.88K | 0.03% | 215 |
|
|
2015
Q3 | $473K | Buy |
9,468
+4,177
| +79% | +$209K | 0.02% | 221 |
|
|
2015
Q2 | $272K | Buy |
+5,291
| New | +$272K | 0.01% | 247 |
|