DC
QLTB

Davenport & Co’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Davenport & Co’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,238
Closed -$389K – 642
2015
Q1 		$389K Buy
7,238
+420
+6% +$22.6K 0.01% 428
2014
Q4 		$360K Buy
+6,818
New +$360K 0.01% 427