Freedom Investment 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 |
-17,183
| Closed | -$907K | – | 978 |
|
|
2016
Q2 | $907K | Sell |
17,183
-3,218
| -16% | -$170K | 0.06% | 242 |
|
|
2016
Q1 | $1.04M | Sell |
20,401
-21,762
| -52% | -$1.11M | 0.08% | 203 |
|
|
2015
Q4 | $2.05M | Buy |
42,163
+38,747
| +1,134% | +$1.88M | 0.16% | 79 |
|
|
2015
Q3 | $241K | Sell |
3,416
-56,901
| -94% | -$4.01M | 0.02% | 549 |
|
|
2015
Q2 | $3.1M | Sell |
60,317
-7,080
| -11% | -$364K | 0.32% | 40 |
|
|
2015
Q1 | $3.62M | Sell |
67,397
-17,043
| -20% | -$916K | 0.4% | 37 |
|
|
2014
Q4 | $4.46M | Buy |
+84,440
| New | +$4.46M | 0.58% | 21 |
|
|
2014
Q3 | – | Sell |
-43,419
| Closed | -$2.3M | – | 533 |
|
|
2014
Q2 | $2.3M | Buy |
+43,419
| New | +$2.3M | 0.39% | 29 |
|