Morgan Stanley’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,281
| Closed | -$1.49M | – | 6692 |
|
|
2016
Q2 | $1.49M | Sell |
28,281
-36,704
| -56% | -$1.94M | ﹤0.01% | 3666 |
|
|
2016
Q1 | $3.31M | Sell |
64,985
-23,371
| -26% | -$1.19M | ﹤0.01% | 2897 |
|
|
2015
Q4 | $4.3M | Sell |
88,356
-106,970
| -55% | -$5.2M | ﹤0.01% | 2813 |
|
|
2015
Q3 | $9.76M | Sell |
195,326
-271,920
| -58% | -$13.6M | ﹤0.01% | 1976 |
|
|
2015
Q2 | $24M | Buy |
467,246
+166,848
| +56% | +$8.58M | 0.01% | 1338 |
|
|
2015
Q1 | $16.1M | Buy |
300,398
+118,102
| +65% | +$6.35M | 0.01% | 1634 |
|
|
2014
Q4 | $9.64M | Buy |
+182,296
| New | +$9.64M | ﹤0.01% | 2109 |
|