Avantax Advisory Services’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 | $1.58M | Buy |
33,087
+1,839
| +6% | +$88K | 0.01% | 914 |
|
|
2025
Q1 | $1.49M | Buy |
31,248
+4,394
| +16% | +$209K | 0.01% | 898 |
|
|
2024
Q4 | $1.26M | Buy |
26,854
+1,166
| +5% | +$54.6K | 0.01% | 941 |
|
|
2024
Q3 | $1.26M | Buy |
25,688
+2,911
| +13% | +$143K | 0.01% | 910 |
|
|
2024
Q2 | $1.07M | Buy |
22,777
+1,563
| +7% | +$73.2K | 0.01% | 943 |
|
|
2024
Q1 | $1.01M | Buy |
21,214
+659
| +3% | +$31.3K | 0.01% | 745 |
|
|
2023
Q4 | $989K | Buy |
+20,555
| New | +$989K | 0.01% | 714 |
|
|
2021
Q3 | – | Sell |
-3,630
| Closed | -$205K | – | 1219 |
|
|
2021
Q2 | $205K | Sell |
3,630
-8,642
| -70% | -$488K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $678K | Sell |
12,272
-25,302
| -67% | -$1.4M | 0.01% | 525 |
|
|
2020
Q4 | $2.2M | Buy |
37,574
+2,949
| +9% | +$173K | 0.05% | 257 |
|
|
2020
Q3 | $2M | Buy |
34,625
+13,037
| +60% | +$753K | 0.03% | 368 |
|
|
2020
Q2 | $1.25M | Buy |
21,588
+2,500
| +13% | +$145K | 0.04% | 305 |
|
|
2020
Q1 | $1.05M | Buy |
+19,088
| New | +$1.05M | 0.03% | 292 |
|