Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $509K | Sell |
9,311
-571
| -6% | -$31.2K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $542K | Sell |
9,882
-740
| -7% | -$40.6K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $571K | Sell |
10,622
-95
| -0.9% | -$5.11K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $559K | Buy |
10,717
+21
| +0.2% | +$1.1K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $535K | Buy |
10,696
+224
| +2% | +$11.2K | 0.01% | 1358 |
|
|
2018
Q3 | $528K | Buy |
10,472
+1,546
| +17% | +$78K | 0.01% | 1427 |
|
|
2018
Q2 | $450K | Sell |
8,926
-116
| -1% | -$5.85K | 0.01% | 1384 |
|
|
2018
Q1 | $463K | Sell |
9,042
-1,360
| -13% | -$69.6K | 0.01% | 1376 |
|
|
2017
Q4 | $550K | Buy |
10,402
+79
| +0.8% | +$4.18K | 0.01% | 1268 |
|
|
2017
Q3 | $544K | Buy |
10,323
+1,386
| +16% | +$73K | 0.01% | 1153 |
|
|
2017
Q2 | $469K | Buy |
8,937
+205
| +2% | +$10.8K | 0.01% | 1183 |
|
|
2017
Q1 | $451K | Buy |
8,732
+346
| +4% | +$17.9K | 0.01% | 1141 |
|
|
2016
Q4 | $431K | Buy |
8,386
+728
| +10% | +$37.4K | 0.01% | 1092 |
|
|
2016
Q3 | $411K | Buy |
7,658
+1,531
| +25% | +$82.2K | 0.01% | 1080 |
|
|
2016
Q2 | $327K | Buy |
+6,127
| New | +$327K | 0.01% | 1153 |
|