James Investment Research’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
2015 Q3	–	Sell	-1,000	Closed	-$51K	–	495
2015 Q2	$51K	Buy	+1,000	New	+$51K	﹤0.01%	358
2015 Q1	–	Hold	0	–	-$52K	–	375
2014 Q4	–	Hold	0	–	-$154K	–	379
2014 Q3	–	Hold	0	–	–	–	332