TSS
Two Sigma Securities’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,237
| Closed | -$239K | – | 1338 |
|
|
2021
Q3 | $239K | Sell |
4,237
-275
| -6% | -$15.5K | 0.01% | 486 |
|
|
2021
Q2 | $257K | Buy |
+4,512
| New | +$257K | 0.01% | 410 |
|
|
2017
Q1 | – | Sell |
-4,197
| Closed | -$216K | – | 1081 |
|
|
2016
Q4 | $216K | Buy |
+4,197
| New | +$216K | 0.07% | 409 |
|