Windhaven Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,763,136
| Closed | -$294M | – | 43 |
|
|
2015
Q3 | $294M | Sell |
5,763,136
-460,330
| -7% | -$23.5M | 2.39% | 19 |
|
|
2015
Q2 | $314M | Sell |
6,223,466
-109,551
| -2% | -$5.53M | 2.17% | 20 |
|
|
2015
Q1 | $333M | Sell |
6,333,017
-362,841
| -5% | -$19.1M | 2.19% | 18 |
|
|
2014
Q4 | $347M | Sell |
6,695,858
-756,050
| -10% | -$39.1M | 2.2% | 17 |
|
|
2014
Q3 | $382M | Sell |
7,451,908
-265,076
| -3% | -$13.6M | 2.23% | 18 |
|
|
2014
Q2 | $397M | Buy |
7,716,984
+411,614
| +6% | +$21.2M | 2.18% | 18 |
|
|
2014
Q1 | $371M | Buy |
7,305,370
+57,623
| +0.8% | +$2.93M | 2.08% | 20 |
|
|
2013
Q4 | $361M | Sell |
7,247,747
-80,541
| -1% | -$4.01M | 2.2% | 18 |
|
|
2013
Q3 | $365K | Buy |
7,328,288
+31,870
| +0.4% | +$1.59K | 1.62% | 21 |
|
|
2013
Q2 | $362M | Buy |
+7,296,418
| New | +$362M | 2.12% | 19 |
|