Allworth Financial’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 | $16.6K | Hold |
347
| – | – | ﹤0.01% | 2627 |
|
2025
Q1 | $16.4K | Buy |
+347
| New | +$16.4K | ﹤0.01% | 2189 |
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 2728 |
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2326 |
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2085 |
|
2019
Q2 | – | Sell |
-101
| Closed | -$5K | – | 1025 |
|
2019
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 689 |
|