Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85
| Closed | -$4K | – | 666 |
|
|
2018
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $4K | Sell |
85
-7,335
| -99% | -$345K | ﹤0.01% | 735 |
|
|
2017
Q4 | $392K | Hold |
7,420
| – | – | 0.01% | 389 |
|
|
2017
Q3 | $391K | Hold |
7,420
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $389K | Hold |
7,420
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $383K | Hold |
7,420
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $381K | Buy |
7,420
+360
| +5% | +$18.5K | 0.01% | 400 |
|
|
2016
Q3 | $379K | Buy |
7,060
+160
| +2% | +$8.59K | 0.01% | 423 |
|
|
2016
Q2 | $371K | Hold |
6,900
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $361K | Hold |
6,900
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $349K | Hold |
6,900
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $352K | Hold |
6,900
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $349K | Buy |
+6,900
| New | +$349K | 0.01% | 419 |
|