American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,855
| Closed | -$323K | – | 383 |
|
|
2023
Q2 | $323K | Sell |
6,855
-2,393
| -26% | -$113K | 0.02% | 285 |
|
|
2023
Q1 | $416K | Sell |
9,248
-6,924
| -43% | -$311K | 0.03% | 241 |
|
|
2022
Q4 | $763K | Buy |
16,172
+5,427
| +51% | +$256K | 0.07% | 154 |
|
|
2022
Q3 | $488K | Sell |
10,745
-319
| -3% | -$14.5K | 0.04% | 197 |
|
|
2022
Q2 | $436K | Buy |
11,064
+1,083
| +11% | +$42.7K | 0.03% | 241 |
|
|
2022
Q1 | $517K | Buy |
+9,981
| New | +$517K | 0.03% | 239 |
|