WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,183
| Closed | -$63K | – | 686 |
|
|
2017
Q4 | $63K | Hold |
1,183
| – | – | 0.03% | 144 |
|
|
2017
Q3 | $62K | Sell |
1,183
-368
| -24% | -$19.3K | 0.03% | 141 |
|
|
2017
Q2 | $81K | Buy |
1,551
+2
| +0.1% | +$104 | 0.04% | 112 |
|
|
2017
Q1 | $80K | Buy |
1,549
+2
| +0.1% | +$103 | 0.04% | 109 |
|
|
2016
Q4 | $79K | Buy |
1,547
+3
| +0.2% | +$153 | 0.05% | 111 |
|
|
2016
Q3 | $83K | Buy |
1,544
+2
| +0.1% | +$108 | 0.05% | 99 |
|
|
2016
Q2 | $83K | Buy |
1,542
+191
| +14% | +$10.3K | 0.05% | 105 |
|
|
2016
Q1 | $71K | Buy |
1,351
+575
| +74% | +$30.2K | 0.05% | 117 |
|
|
2015
Q4 | $39K | Sell |
776
-4,018
| -84% | -$202K | 0.02% | 180 |
|
|
2015
Q3 | $245K | Sell |
4,794
-541
| -10% | -$27.6K | 0.15% | 50 |
|
|
2015
Q2 | $270K | Buy |
5,335
+58
| +1% | +$2.94K | 0.16% | 48 |
|
|
2015
Q1 | $277K | Sell |
5,277
-3,041
| -37% | -$160K | 0.17% | 47 |
|
|
2014
Q4 | $431K | Sell |
8,318
-3,370
| -29% | -$175K | 0.36% | 40 |
|
|
2014
Q3 | $599K | Sell |
11,688
-2,099
| -15% | -$108K | 0.66% | 33 |
|
|
2014
Q2 | $709K | Buy |
13,787
+1,135
| +9% | +$58.4K | 0.76% | 31 |
|
|
2014
Q1 | $643K | Buy |
12,652
+253
| +2% | +$12.9K | 0.73% | 33 |
|
|
2013
Q4 | $617K | Sell |
12,399
-749
| -6% | -$37.3K | 0.72% | 33 |
|
|
2013
Q3 | $654K | Buy |
13,148
+288
| +2% | +$14.3K | 0.82% | 30 |
|
|
2013
Q2 | $638K | Buy |
+12,860
| New | +$638K | 0.86% | 29 |
|