American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $144K | Hold |
3,175
| – | – | 0.01% | 1156 |
|
|
2022
Q2 | $153K | Sell |
3,175
-446
| -12% | -$21.5K | 0.01% | 1177 |
|
|
2022
Q1 | $188K | Buy |
3,621
+1
| +0% | +$52 | 0.01% | 1183 |
|
|
2021
Q4 | $203K | Buy |
3,620
+1
| +0% | +$56 | 0.01% | 1150 |
|
|
2021
Q3 | $204K | Buy |
3,619
+1
| +0% | +$56 | 0.01% | 1111 |
|
|
2021
Q2 | $206K | Sell |
3,618
-149
| -4% | -$8.47K | 0.01% | 1086 |
|
|
2021
Q1 | $209K | Sell |
3,767
-2,084
| -36% | -$116K | 0.01% | 1002 |
|
|
2020
Q4 | $342K | Buy |
5,851
+1,871
| +47% | +$109K | 0.02% | 685 |
|
|
2020
Q3 | $230K | Buy |
3,980
+2,526
| +174% | +$146K | 0.01% | 741 |
|
|
2020
Q2 | $84.1K | Buy |
1,454
+965
| +197% | +$55.8K | 0.01% | 1060 |
|
|
2020
Q1 | $27K | Buy |
489
+100
| +26% | +$5.51K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $21.3K | Buy |
389
+185
| +91% | +$10.1K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $11.2K | Hold |
204
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q2 | $11K | Hold |
204
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q1 | $10.6K | Hold |
204
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q4 | $10.2K | Hold |
204
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q3 | $10.3K | Hold |
204
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q2 | $10.3K | Hold |
204
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $10.4K | Hold |
204
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q4 | $10.8K | Buy |
+204
| New | +$10.8K | ﹤0.01% | 1540 |
|