Parallax Volatility Advisers’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 1748
2019
Q2
$0 Hold
1
﹤0.01% 2013
2019
Q1
$0 Hold
1
﹤0.01% 2173
2018
Q4
$0 Hold
1
﹤0.01% 2270
2018
Q3
$0 Hold
1
﹤0.01% 2140
2018
Q2
$0 Hold
1
﹤0.01% 2013
2018
Q1
$0 Hold
1
﹤0.01% 2649
2017
Q4
$0 Hold
1
﹤0.01% 3440
2017
Q3
$0 Hold
1
﹤0.01% 1741
2017
Q2
$0 Hold
1
﹤0.01% 1850
2017
Q1
$0 Hold
1
﹤0.01% 1997
2016
Q4
$0 Hold
1
﹤0.01% 1801
2016
Q3
$0 Hold
1
﹤0.01% 1741
2016
Q2
$0 Hold
1
﹤0.01% 1575
2016
Q1
$0 Hold
1
﹤0.01% 1569
2015
Q4
$0 Hold
1
﹤0.01% 1680
2015
Q3
$0 Hold
1
﹤0.01% 1766
2015
Q2
$0 Hold
1
﹤0.01% 2026
2015
Q1
$0 Hold
1
﹤0.01% 2140
2014
Q4
$0 Buy
+1
New ﹤0.01% 2271