HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,925
| Closed | -$1.38M | – | 178 |
|
|
2014
Q2 | $1.38M | Buy |
26,925
+2,042
| +8% | +$105K | 0.45% | 75 |
|
|
2014
Q1 | $1.27M | Buy |
24,883
+657
| +3% | +$33.6K | 0.43% | 82 |
|
|
2013
Q4 | $1.21M | Buy |
24,226
+65
| +0.3% | +$3.25K | 0.45% | 78 |
|
|
2013
Q3 | $1.21M | Sell |
24,161
-61
| -0.3% | -$3.05K | 0.49% | 73 |
|
|
2013
Q2 | $1.21M | Buy |
+24,222
| New | +$1.21M | 0.49% | 67 |
|