LPL Financial’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$478K Sell
2016
Q1
$705K Buy
2015
Q4
$565K Buy
2015
Q3
$319K Sell
2015
Q2
$2.5M Buy
2015
Q1
$2.21M Buy
2014
Q4
$1.37M Buy