Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $294K | Buy |
5,377
+35
| +0.7% | +$1.91K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $293K | Sell |
5,342
-471
| -8% | -$25.8K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $312K | Buy |
5,813
+1,851
| +47% | +$99.3K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $207K | Buy |
3,962
+3,032
| +326% | +$158K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $47K | Hold |
930
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q3 | $47K | Sell |
930
-100
| -10% | -$5.05K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $53K | Hold |
1,030
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q1 | $53K | Hold |
1,030
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q4 | $54K | Hold |
1,030
| – | – | ﹤0.01% | 3160 |
|
|
2017
Q3 | $54K | Hold |
1,030
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q2 | $54K | Hold |
1,030
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q1 | $53K | Sell |
1,030
-48
| -4% | -$2.47K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $55K | Sell |
1,078
-140
| -11% | -$7.14K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $65K | Hold |
1,218
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q2 | $65K | Hold |
1,218
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q1 | $64K | Hold |
1,218
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q4 | $62K | Sell |
1,218
-168
| -12% | -$8.55K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $71K | Buy |
1,386
+118
| +9% | +$6.05K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $64K | Buy |
1,268
+250
| +25% | +$12.6K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $54K | Buy |
1,018
+450
| +79% | +$23.9K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $29K | Buy |
568
+79
| +16% | +$4.03K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $25K | Buy |
+489
| New | +$25K | ﹤0.01% | 2488 |
|