Raymond James & Associates’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
-6,905
Closed -$364K 3199
2016
Q2
$364K Buy
+6,905
New +$364K ﹤0.01% 2287
2015
Q3
Sell
-34,687
Closed -$1.79M 2442
2015
Q2
$1.79M Sell
34,687
-9,469
-21% -$487K 0.01% 1382
2015
Q1
$2.37M Buy
44,156
+9,243
+26% +$497K 0.01% 1142
2014
Q4
$1.85M Buy
+34,913
New +$1.85M 0.01% 1205