Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$17K | – | 1439 |
|
|
2020
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q2 | $17K | Sell |
300
-4,920
| -94% | -$279K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $288K | Sell |
5,220
-1,260
| -19% | -$69.5K | 0.06% | 304 |
|
|
2019
Q4 | $354K | Buy |
6,480
+5,500
| +561% | +$300K | 0.06% | 303 |
|
|
2019
Q3 | $53K | Hold |
980
| – | – | 0.01% | 761 |
|
|
2019
Q2 | $52K | Hold |
980
| – | – | 0.01% | 747 |
|
|
2019
Q1 | $51K | Hold |
980
| – | – | 0.01% | 747 |
|
|
2018
Q4 | $49K | Hold |
980
| – | – | 0.01% | 720 |
|
|
2018
Q3 | $49K | Buy |
980
+490
| +100% | +$24.5K | 0.01% | 815 |
|
|
2018
Q2 | $24K | Buy |
+490
| New | +$24K | ﹤0.01% | 1040 |
|