Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,913
| Closed | -$109K | – | 4422 |
|
|
2021
Q2 | $109K | Buy |
1,913
+763
| +66% | +$43.5K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $64K | Buy |
+1,150
| New | +$64K | ﹤0.01% | 4081 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | -$3K | – | 5106 |
|
|
2014
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 5301 |
|
|
2014
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 4954 |
|
|
2014
Q2 | $3K | Sell |
62
-5,000
| -99% | -$242K | ﹤0.01% | 5068 |
|
|
2014
Q1 | $257K | Hold |
5,062
| – | – | ﹤0.01% | 3756 |
|
|
2013
Q4 | $252K | Hold |
5,062
| – | – | ﹤0.01% | 3549 |
|
|
2013
Q3 | $251K | Sell |
5,062
-1
| -0% | -$50 | ﹤0.01% | 3968 |
|
|
2013
Q2 | $251K | Buy |
+5,063
| New | +$251K | ﹤0.01% | 3667 |
|