Raymond James Financial Services Advisors’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 |
-6,528
| Closed | -$345K | – | 2385 |
|
|
2016
Q2 | $345K | Sell |
6,528
-999
| -13% | -$52.8K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $383K | Sell |
7,527
-4,918
| -40% | -$250K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $605K | Buy |
12,445
+42
| +0.3% | +$2.04K | 0.01% | 1122 |
|
|
2015
Q3 | $620K | Sell |
12,403
-33,414
| -73% | -$1.67M | 0.01% | 954 |
|
|
2015
Q2 | $2.36M | Buy |
+45,817
| New | +$2.36M | 0.17% | 170 |
|