NewSquare Capital’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 |
-426
| Closed | -$22K | – | 488 |
|
|
2016
Q2 | $22K | Sell |
426
-18,252
| -98% | -$943K | 0.01% | 210 |
|
|
2016
Q1 | $950K | Buy |
18,678
+985
| +6% | +$50.1K | 0.27% | 52 |
|
|
2015
Q4 | $860K | Sell |
17,693
-22,219
| -56% | -$1.08M | 0.24% | 54 |
|
|
2015
Q3 | $2M | Sell |
39,912
-3,373
| -8% | -$169K | 0.59% | 33 |
|
|
2015
Q2 | $2.23M | Sell |
43,285
-4,985
| -10% | -$256K | 0.66% | 36 |
|
|
2015
Q1 | $2.59M | Buy |
+48,270
| New | +$2.59M | 0.8% | 33 |
|