Atticus Wealth Management’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
Q4 | – | Sell |
-385
| Closed | -$19K | – | 617 |
|
|
2022
Q3 | $19K | Hold |
385
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $19K | Buy |
385
+2
| +0.5% | +$99 | 0.01% | 349 |
|
|
2022
Q1 | $20K | Sell |
383
-1,260
| -77% | -$65.8K | 0.01% | 340 |
|
|
2021
Q4 | $92K | Sell |
1,643
-319
| -16% | -$17.9K | 0.04% | 178 |
|
|
2021
Q3 | $111K | Sell |
1,962
-22,250
| -92% | -$1.26M | 0.05% | 152 |
|
|
2021
Q2 | $1.38M | Sell |
24,212
-9,335
| -28% | -$531K | 0.6% | 36 |
|
|
2021
Q1 | $1.86M | Sell |
33,547
-92,054
| -73% | -$5.1M | 0.89% | 29 |
|
|
2020
Q4 | $7.35M | Buy |
125,601
+12,909
| +11% | +$755K | 3.7% | 4 |
|
|
2020
Q3 | $6.52M | Buy |
112,692
+10,160
| +10% | +$588K | 3.89% | 4 |
|
|
2020
Q2 | $5.93M | Buy |
+102,532
| New | +$5.93M | 3.91% | 3 |
|