JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6219 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6004 |
|
|
2016
Q2 | – | Sell |
-952
| Closed | -$48K | – | 4502 |
|
|
2016
Q1 | $48K | Sell |
952
-5,985
| -86% | -$302K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $339K | Sell |
6,937
-301
| -4% | -$14.7K | ﹤0.01% | 3020 |
|
|
2015
Q3 | $363K | Sell |
7,238
-43,534
| -86% | -$2.18M | ﹤0.01% | 3039 |
|
|
2015
Q2 | $2.61M | Buy |
50,772
+4,752
| +10% | +$244K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $2.47M | Sell |
46,020
-1,850
| -4% | -$99.4K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $2.53M | Buy |
+47,870
| New | +$2.53M | ﹤0.01% | 2390 |
|