LPL Financial’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 |
-9,060
| Closed | -$478K | – | 2808 |
|
|
2016
Q2 | $478K | Sell |
9,060
-4,836
| -35% | -$255K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $705K | Buy |
13,896
+2,300
| +20% | +$117K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $565K | Buy |
11,596
+5,195
| +81% | +$253K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $319K | Sell |
6,401
-42,347
| -87% | -$2.11M | ﹤0.01% | 2148 |
|
|
2015
Q2 | $2.5M | Buy |
48,748
+7,678
| +19% | +$393K | 0.01% | 798 |
|
|
2015
Q1 | $2.21M | Buy |
41,070
+15,205
| +59% | +$818K | 0.01% | 861 |
|
|
2014
Q4 | $1.37M | Buy |
+25,865
| New | +$1.37M | 0.01% | 1097 |
|