Envestnet Asset Management’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 |
-24,890
| Closed | -$1.31M | – | 3174 |
|
|
2016
Q2 | $1.31M | Sell |
24,890
-777
| -3% | -$41K | 0.01% | 1211 |
|
|
2016
Q1 | $1.31M | Buy |
25,667
+17,735
| +224% | +$902K | 0.01% | 1187 |
|
|
2015
Q4 | $386K | Hold |
7,932
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q3 | $396K | Buy |
7,932
+2,799
| +55% | +$140K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $264K | Buy |
+5,133
| New | +$264K | ﹤0.01% | 2007 |
|