Wellesley Investment Partners’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
Q3 | – | Sell |
-4,687
| Closed | -$236K | – | 131 |
|
|
2018
Q2 | $236K | Sell |
4,687
-420
| -8% | -$21.1K | 0.08% | 120 |
|
|
2018
Q1 | $261K | Sell |
5,107
-349
| -6% | -$17.8K | 0.09% | 110 |
|
|
2017
Q4 | $288K | Hold |
5,456
| – | – | 0.11% | 100 |
|
|
2017
Q3 | $287K | Sell |
5,456
-115
| -2% | -$6.05K | 0.12% | 97 |
|
|
2017
Q2 | $292K | Hold |
5,571
| – | – | 0.12% | 89 |
|
|
2017
Q1 | $287K | Sell |
5,571
-462
| -8% | -$23.8K | 0.13% | 91 |
|
|
2016
Q4 | $309K | Sell |
6,033
-553
| -8% | -$28.3K | 0.15% | 86 |
|
|
2016
Q3 | $353K | Sell |
6,586
-252
| -4% | -$13.5K | 0.18% | 76 |
|
|
2016
Q2 | $367K | Sell |
6,838
-220
| -3% | -$11.8K | 0.2% | 71 |
|
|
2016
Q1 | $370K | Sell |
7,058
-198
| -3% | -$10.4K | 0.22% | 72 |
|
|
2015
Q4 | $366K | Buy |
+7,256
| New | +$366K | 0.25% | 66 |
|