UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $242K | Buy |
4,728
+523
| +12% | +$26.8K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $216K | Sell |
4,205
-1,130
| -21% | -$58K | ﹤0.01% | 3671 |
|
|
2014
Q1 | $271K | Buy |
5,335
+761
| +17% | +$38.7K | ﹤0.01% | 3540 |
|
|
2013
Q4 | $227K | Buy |
4,574
+298
| +7% | +$14.8K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $213K | Sell |
4,276
-100
| -2% | -$4.98K | ﹤0.01% | 3485 |
|
|
2013
Q2 | $218K | Buy |
+4,376
| New | +$218K | ﹤0.01% | 3377 |
|