SMM
QLTB
Stadion Money Management’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-74,420
| Closed | -$3.93M | – | 129 |
|
|
2016
Q2 | $3.93M | Sell |
74,420
-10,000
| -12% | -$528K | 0.13% | 35 |
|
|
2016
Q1 | $4.3M | Sell |
84,420
-4,671
| -5% | -$238K | 0.13% | 36 |
|
|
2015
Q4 | $4.33M | Sell |
89,091
-2,300
| -3% | -$112K | 0.17% | 36 |
|
|
2015
Q3 | $4.57M | Sell |
91,391
-120,019
| -57% | -$6M | 0.25% | 26 |
|
|
2015
Q2 | $10.9M | Sell |
211,410
-9,534
| -4% | -$491K | 0.53% | 23 |
|
|
2015
Q1 | $11.9M | Buy |
220,944
+23,477
| +12% | +$1.26M | 0.37% | 24 |
|
|
2014
Q4 | $10.4M | Buy |
+197,467
| New | +$10.4M | 0.23% | 27 |
|