Reilly Financial Advisors’s ISHARES TR UTILITIES SECTOR BD ETF AMPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,290
| Closed | -$122K | – | 1486 |
|
|
2015
Q1 | $122K | Hold |
2,290
| – | – | 0.02% | 237 |
|
|
2014
Q4 | $120K | Hold |
2,290
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $117K | Hold |
2,290
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $117K | Buy |
2,290
+290
| +15% | +$14.8K | 0.03% | 167 |
|
|
2014
Q1 | $100K | Sell |
2,000
-325
| -14% | -$16.3K | 0.02% | 171 |
|
|
2013
Q4 | $111K | Sell |
2,325
-1,555
| -40% | -$74.2K | 0.03% | 154 |
|
|
2013
Q3 | $186K | Hold |
3,880
| – | – | 0.05% | 105 |
|
|
2013
Q2 | $188K | Buy |
+3,880
| New | +$188K | 0.06% | 103 |
|