Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 5035 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 4179 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 4120 |
|
|
2015
Q4 | $5K | Sell |
100
-631
| -86% | -$31.6K | ﹤0.01% | 4095 |
|
|
2015
Q3 | $37K | Buy |
731
+4
| +0.6% | +$202 | ﹤0.01% | 2684 |
|
|
2015
Q2 | $38K | Buy |
727
+9
| +1% | +$470 | ﹤0.01% | 2790 |
|
|
2015
Q1 | $38K | Sell |
718
-1,014
| -59% | -$53.7K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $91K | Buy |
+1,732
| New | +$91K | ﹤0.01% | 1956 |
|