AWA
Acorn Wealth Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,940
| Closed | -$235K | – | 260 |
|
|
2025
Q1 | $235K | Sell |
4,940
-155
| -3% | -$7.37K | 0.1% | 209 |
|
|
2024
Q4 | $238K | Hold |
5,095
| – | – | 0.1% | 205 |
|
|
2024
Q3 | $250K | Buy |
5,095
+50
| +1% | +$2.46K | 0.11% | 191 |
|
|
2024
Q2 | $236K | Sell |
5,045
-65
| -1% | -$3.05K | 0.12% | 178 |
|
|
2024
Q1 | $243K | Sell |
5,110
-49
| -0.9% | -$2.33K | 0.13% | 172 |
|
|
2023
Q4 | $248K | Hold |
5,159
| – | – | 0.15% | 157 |
|
|
2023
Q3 | $233K | Sell |
5,159
-12
| -0.2% | -$541 | 0.15% | 156 |
|
|
2023
Q2 | $244K | Hold |
5,171
| – | – | 0.17% | 143 |
|
|
2023
Q1 | $247K | Sell |
5,171
-210
| -4% | -$10K | 0.18% | 139 |
|
|
2022
Q4 | $249K | Hold |
5,381
| – | – | 0.19% | 126 |
|
|
2022
Q3 | $244K | Hold |
5,381
| – | – | 0.2% | 128 |
|
|
2022
Q2 | $260K | Sell |
5,381
-57
| -1% | -$2.75K | 0.21% | 129 |
|
|
2022
Q1 | $282K | Sell |
5,438
-193
| -3% | -$10K | 0.19% | 132 |
|
|
2021
Q4 | $316K | Sell |
5,631
-6
| -0.1% | -$337 | 0.2% | 123 |
|
|
2021
Q3 | $318K | Hold |
5,637
| – | – | 0.22% | 111 |
|
|
2021
Q2 | $320K | Hold |
5,637
| – | – | 0.22% | 110 |
|
|
2021
Q1 | $312K | Sell |
5,637
-29
| -0.5% | -$1.61K | 0.22% | 109 |
|
|
2020
Q4 | $332K | Buy |
5,666
+204
| +4% | +$12K | 0.26% | 94 |
|
|
2020
Q3 | $316K | Buy |
5,462
+299
| +6% | +$17.3K | 0.28% | 83 |
|
|
2020
Q2 | $299K | Hold |
5,163
| – | – | 0.28% | 76 |
|
|
2020
Q1 | $283K | Buy |
+5,163
| New | +$283K | 0.32% | 67 |
|