Morgan Stanley’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-490
| Closed | -$22K | – | 6690 |
|
|
2016
Q2 | $22K | Sell |
490
-275
| -36% | -$12.3K | ﹤0.01% | 5825 |
|
|
2016
Q1 | $33K | Sell |
765
-4,602
| -86% | -$199K | ﹤0.01% | 5768 |
|
|
2015
Q4 | $225K | Sell |
5,367
-13,611
| -72% | -$571K | ﹤0.01% | 5033 |
|
|
2015
Q3 | $848K | Buy |
18,978
+11
| +0.1% | +$492 | ﹤0.01% | 4245 |
|
|
2015
Q2 | $925K | Sell |
18,967
-53,409
| -74% | -$2.6M | ﹤0.01% | 4266 |
|
|
2015
Q1 | $3.6M | Buy |
72,376
+14,600
| +25% | +$727K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $2.86M | Buy |
+57,776
| New | +$2.86M | ﹤0.01% | 3242 |
|