Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
5,119
-1,929
| -27% | -$92.3K | ﹤0.01% | 869 |
|
|
2025
Q1 | $335K | Buy |
7,048
+4,433
| +170% | +$211K | ﹤0.01% | 743 |
|
|
2024
Q4 | $122K | Buy |
2,615
+1,357
| +108% | +$63.5K | ﹤0.01% | 965 |
|
|
2024
Q3 | $61.8K | Buy |
1,258
+178
| +16% | +$8.75K | ﹤0.01% | 903 |
|
|
2024
Q2 | $50.6K | Sell |
1,080
-9
| -0.8% | -$422 | ﹤0.01% | 893 |
|
|
2024
Q1 | $51.7K | Buy |
1,089
+1,080
| +12,000% | +$51.3K | ﹤0.01% | 888 |
|
|
2023
Q4 | $433 | Sell |
9
-16
| -64% | -$770 | ﹤0.01% | 900 |
|
|
2023
Q3 | $1.13K | Buy |
+25
| New | +$1.13K | ﹤0.01% | 877 |
|
|
2023
Q1 | – | Sell |
-7,519
| Closed | -$348K | – | 870 |
|
|
2022
Q4 | $348K | Buy |
7,519
+6,118
| +437% | +$283K | 0.01% | 389 |
|
|
2022
Q3 | $64K | Buy |
+1,401
| New | +$64K | ﹤0.01% | 531 |
|