Tower Research Capital (TRC)’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 |
-400
| Closed | -$21K | – | 5200 |
|
|
2016
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q1 | $20K | Buy |
400
+200
| +100% | +$10K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2208 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | -$1K | – | 5466 |
|
|
2015
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4203 |
|