Saba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,687
| Closed | -$1.15M | – | 110 |
|
|
2015
Q4 | $1.15M | Hold |
22,687
| – | – | 0.11% | 59 |
|
|
2015
Q3 | $1.16M | Sell |
22,687
-24,591
| -52% | -$1.26M | 0.09% | 61 |
|
|
2015
Q2 | $2.39M | Sell |
47,278
-11,200
| -19% | -$566K | 0.24% | 55 |
|
|
2015
Q1 | $3.07M | Buy |
58,478
+21,647
| +59% | +$1.14M | 0.32% | 52 |
|
|
2014
Q4 | $1.91M | Sell |
36,831
-4,289
| -10% | -$222K | 0.15% | 85 |
|
|
2014
Q3 | $2.11M | Sell |
41,120
-22,673
| -36% | -$1.16M | 0.12% | 110 |
|
|
2014
Q2 | $3.28M | Buy |
+63,793
| New | +$3.28M | 0.17% | 88 |
|