Advisory Services Network’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 |
-1,907
| Closed | -$91.8K | – | 3149 |
|
|
2023
Q4 | $91.8K | Buy |
+1,907
| New | +$91.8K | ﹤0.01% | 1695 |
|
|
2023
Q2 | – | Sell |
-2,513
| Closed | -$120K | – | 3132 |
|
|
2023
Q1 | $120K | Sell |
2,513
-5,993
| -70% | -$287K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $394K | Sell |
8,506
-389
| -4% | -$18K | 0.01% | 962 |
|
|
2022
Q3 | $404K | Buy |
8,895
+467
| +6% | +$21.2K | 0.01% | 901 |
|
|
2022
Q2 | $407K | Sell |
8,428
-2,676
| -24% | -$129K | 0.01% | 924 |
|
|
2022
Q1 | $576K | Buy |
11,104
+3,321
| +43% | +$172K | 0.02% | 859 |
|
|
2021
Q4 | $436K | Sell |
7,783
-1,584
| -17% | -$88.7K | 0.01% | 935 |
|
|
2021
Q3 | $528K | Buy |
9,367
+728
| +8% | +$41K | 0.02% | 848 |
|
|
2021
Q2 | $491K | Buy |
8,639
+559
| +7% | +$31.8K | 0.02% | 889 |
|
|
2021
Q1 | $448K | Buy |
8,080
+521
| +7% | +$28.9K | 0.02% | 878 |
|
|
2020
Q4 | $442K | Buy |
7,559
+2,813
| +59% | +$164K | 0.02% | 789 |
|
|
2020
Q3 | $274K | Buy |
+4,746
| New | +$274K | 0.01% | 861 |
|
|
2020
Q2 | – | Sell |
-45
| Closed | -$2K | – | 2359 |
|
|
2020
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 2647 |
|
|
2019
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2348 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$2K | – | 2695 |
|
|
2017
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2175 |
|
|
2015
Q4 | – | Sell |
-217
| Closed | -$11K | – | 1604 |
|
|
2015
Q3 | $11K | Buy |
+217
| New | +$11K | ﹤0.01% | 895 |
|
|
2013
Q4 | – | Sell |
-26,211
| Closed | -$1.3M | – | 1092 |
|
|
2013
Q3 | $1.3M | Sell |
26,211
-20,782
| -44% | -$1.03M | 1.12% | 25 |
|
|
2013
Q2 | $2.33M | Buy |
+46,993
| New | +$2.33M | 1.9% | 18 |
|