Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135
| Closed | -$7K | – | 330 |
|
|
2019
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 261 |
|
|
2018
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 271 |
|
|
2018
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 272 |
|
|
2017
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 265 |
|
|
2017
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 268 |
|
|
2017
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 255 |
|
|
2016
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 222 |
|
|
2016
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 226 |
|
|
2015
Q4 | $7K | Hold |
135
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $7K | Hold |
135
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $7K | Buy |
+135
| New | +$7K | 0.01% | 221 |
|