QLTB
Wells Fargo’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,770
| Closed | -$252K | – | 6175 |
|
|
2016
Q2 | $252K | Sell |
4,770
-15,739
| -77% | -$831K | ﹤0.01% | 4148 |
|
|
2016
Q1 | $1.04M | Buy |
20,509
+6,300
| +44% | +$321K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $694K | Sell |
14,209
-39,688
| -74% | -$1.94M | ﹤0.01% | 3627 |
|
|
2015
Q3 | $2.7M | Sell |
53,897
-46,284
| -46% | -$2.32M | ﹤0.01% | 2742 |
|
|
2015
Q2 | $5.16M | Buy |
100,181
+88,212
| +737% | +$4.54M | ﹤0.01% | 2378 |
|
|
2015
Q1 | $643K | Buy |
+11,969
| New | +$643K | ﹤0.01% | 3727 |
|