MSI Financial Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37K | Buy |
727
+2
| +0.3% | +$102 | ﹤0.01% | 2060 |
|
|
2016
Q3 | $39K | Sell |
725
-44
| -6% | -$2.37K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $41K | Buy |
769
+47
| +7% | +$2.51K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $38K | Buy |
722
+1
| +0.1% | +$53 | ﹤0.01% | 1911 |
|
|
2015
Q4 | $36K | Buy |
+721
| New | +$36K | ﹤0.01% | 1940 |
|
|
2015
Q2 | – | Sell |
-47
| Closed | -$2K | – | 3218 |
|
|
2015
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2754 |
|
|
2013
Q3 | – | Sell |
-230
| Closed | -$11K | – | 2389 |
|
|
2013
Q2 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 1507 |
|