MSI Financial Services’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 |
-295
| Closed | -$16K | – | 4232 |
|
|
2016
Q2 | $16K | Buy |
295
+1
| +0.3% | +$54 | ﹤0.01% | 2492 |
|
|
2016
Q1 | $15K | Buy |
294
+1
| +0.3% | +$51 | ﹤0.01% | 2514 |
|
|
2015
Q4 | $14K | Sell |
293
-150
| -34% | -$7.17K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $22K | Buy |
443
+5
| +1% | +$248 | ﹤0.01% | 1667 |
|
|
2015
Q2 | $23K | Buy |
438
+3
| +0.7% | +$158 | ﹤0.01% | 1732 |
|
|
2015
Q1 | $23K | Buy |
435
+4
| +0.9% | +$211 | ﹤0.01% | 1747 |
|
|
2014
Q4 | $23K | Buy |
+431
| New | +$23K | ﹤0.01% | 1467 |
|