Atria Wealth Solutions’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 | $1.32M | Sell |
27,581
-37,841
| -58% | -$1.81M | 0.03% | 542 |
|
|
2025
Q1 | $3.11M | Sell |
65,422
-34,058
| -34% | -$1.62M | 0.04% | 486 |
|
|
2024
Q4 | $4.65M | Buy |
99,480
+62,013
| +166% | +$2.9M | 0.05% | 367 |
|
|
2024
Q3 | $1.84M | Buy |
37,467
+27,289
| +268% | +$1.34M | 0.02% | 669 |
|
|
2024
Q2 | $477K | Sell |
10,178
-410
| -4% | -$19.2K | 0.01% | 1248 |
|
|
2024
Q1 | $503K | Sell |
10,588
-270
| -2% | -$12.8K | 0.01% | 1258 |
|
|
2023
Q4 | $523K | Sell |
10,858
-87
| -0.8% | -$4.19K | 0.01% | 1175 |
|
|
2023
Q3 | $493K | Sell |
10,945
-1,108
| -9% | -$50K | 0.01% | 1126 |
|
|
2023
Q2 | $569K | Buy |
12,053
+6,572
| +120% | +$310K | 0.01% | 1093 |
|
|
2023
Q1 | $262K | Buy |
5,481
+18
| +0.3% | +$861 | ﹤0.01% | 1493 |
|
|
2022
Q4 | $253K | Buy |
5,463
+38
| +0.7% | +$1.76K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $246K | Buy |
+5,425
| New | +$246K | ﹤0.01% | 1423 |
|