Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,699
| Closed | -$1.84M | – | 237 |
|
|
2023
Q4 | $1.84M | Buy |
38,699
+1,378
| +4% | +$65.5K | 0.32% | 45 |
|
|
2023
Q3 | $1.67M | Buy |
37,321
+30,788
| +471% | +$1.38M | 0.3% | 51 |
|
|
2023
Q2 | $308K | Buy |
+6,533
| New | +$308K | 0.05% | 192 |
|
|
2021
Q1 | – | Sell |
-3,491
| Closed | -$204K | – | 211 |
|
|
2020
Q4 | $204K | Sell |
3,491
-1,030
| -23% | -$60.2K | 0.08% | 217 |
|
|
2020
Q3 | $262K | Sell |
4,521
-391
| -8% | -$22.7K | 0.14% | 175 |
|
|
2020
Q2 | $285K | Sell |
4,912
-9,370
| -66% | -$544K | 0.2% | 150 |
|
|
2020
Q1 | $787K | Sell |
14,282
-15,314
| -52% | -$844K | 0.78% | 38 |
|
|
2019
Q4 | $1.62M | Buy |
+29,596
| New | +$1.62M | 1.36% | 12 |
|