SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-562
| Closed | -$28K | – | 3217 |
|
|
2018
Q2 | $28K | Hold |
562
| – | – | ﹤0.01% | 2685 |
|
|
2018
Q1 | $29K | Hold |
562
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q4 | $30K | Hold |
562
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q3 | $30K | Hold |
562
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q2 | $29K | Sell |
562
-12
| -2% | -$619 | ﹤0.01% | 2364 |
|
|
2017
Q1 | $30K | Buy |
+574
| New | +$30K | ﹤0.01% | 2252 |
|
|
2015
Q2 | – | Sell |
-96
| Closed | -$5K | – | 2341 |
|
|
2015
Q1 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 2021 |
|