Private Capital Group’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
Q3 | – | Sell |
-122
| Closed | -$6K | – | 2413 |
|
|
2019
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q4 | $6K | Hold |
122
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q1 | $6K | Sell |
122
-943
| -89% | -$46.4K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $6 | Buy |
+1,065
| New | +$6 | ﹤0.01% | 1586 |
|