Tower Research Capital (TRC)’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-222
| Closed | -$10K | – | 5198 |
|
|
2016
Q2 | $10K | Buy |
222
+101
| +83% | +$4.55K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $5K | Buy |
121
+21
| +21% | +$868 | ﹤0.01% | 2825 |
|
|
2015
Q4 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2435 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5373 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2798 |
|