Horizon Investments’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
2015
Q2
Sell
-5,825
Closed -$313K 129
2015
Q1
$313K Buy
5,825
+423
+8% +$22.7K 0.03% 68
2014
Q4
$286K Buy
+5,402
New +$286K 0.03% 62