ARC
Advisor Resource Council’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 |
-36,760
| Closed | -$1.73M | – | 465 |
|
|
2025
Q1 | $1.73M | Buy |
+36,760
| New | +$1.73M | 0.14% | 169 |
|
|
2024
Q4 | – | Sell |
-8,672
| Closed | -$426K | – | 217 |
|
|
2024
Q3 | $426K | Buy |
+8,672
| New | +$426K | 0.19% | 137 |
|
|
2024
Q2 | – | Sell |
-10,202
| Closed | -$491K | – | 176 |
|
|
2024
Q1 | $491K | Sell |
10,202
-88,383
| -90% | -$4.25M | 0.21% | 116 |
|
|
2023
Q4 | $4.74M | Buy |
98,585
+90,503
| +1,120% | +$4.36M | 0.55% | 45 |
|
|
2023
Q3 | $364K | Buy |
8,082
+346
| +4% | +$15.6K | 0.19% | 91 |
|
|
2023
Q2 | $365K | Sell |
7,736
-16,451
| -68% | -$776K | 0.16% | 98 |
|
|
2023
Q1 | $1.16M | Buy |
24,187
+19,445
| +410% | +$931K | 0.29% | 86 |
|
|
2022
Q4 | $220K | Buy |
+4,742
| New | +$220K | 0.11% | 143 |
|