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 |
|