AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
47,807
+3,137
| +7% | +$150K | 0.02% | 503 |
|
|
2025
Q1 | $2.12M | Buy |
44,670
+9,491
| +27% | +$451K | 0.02% | 515 |
|
|
2024
Q4 | $1.65M | Buy |
35,179
+72
| +0.2% | +$3.37K | 0.01% | 588 |
|
|
2024
Q3 | $1.73M | Sell |
35,107
-10,975
| -24% | -$539K | 0.02% | 570 |
|
|
2024
Q2 | $2.16M | Buy |
+46,082
| New | +$2.16M | 0.02% | 503 |
|
|
2024
Q1 | – | Sell |
-23,999
| Closed | -$1.14M | – | 1782 |
|
|
2023
Q4 | $1.14M | Sell |
23,999
-9,154
| -28% | -$435K | 0.01% | 1103 |
|
|
2023
Q3 | $1.49M | Buy |
33,153
+17,752
| +115% | +$800K | 0.01% | 939 |
|
|
2023
Q2 | $727K | Buy |
15,401
+9,496
| +161% | +$448K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $282K | Buy |
+5,905
| New | +$282K | ﹤0.01% | 1580 |
|
|
2021
Q4 | – | Sell |
-44,442
| Closed | -$2.5M | – | 1760 |
|
|
2021
Q3 | $2.5M | Buy |
44,442
+1,707
| +4% | +$96.1K | 0.02% | 576 |
|
|
2021
Q2 | $2.43M | Buy |
+42,735
| New | +$2.43M | 0.02% | 573 |
|
|
2020
Q4 | – | Sell |
-58,627
| Closed | -$3.39M | – | 1390 |
|
|
2020
Q3 | $3.39M | Buy |
+58,627
| New | +$3.39M | 0.05% | 303 |
|
|
2020
Q1 | – | Sell |
-4,178
| Closed | -$228K | – | 1235 |
|
|
2019
Q4 | $228K | Buy |
+4,178
| New | +$228K | ﹤0.01% | 1023 |
|