Beaumont Financial 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 | $614K | Sell |
12,842
-333
| -3% | -$15.9K | 0.04% | 200 |
|
|
2025
Q1 | $626K | Buy |
13,175
+312
| +2% | +$14.8K | 0.05% | 197 |
|
|
2024
Q4 | $602K | Hold |
12,863
| – | – | 0.05% | 203 |
|
|
2024
Q3 | $632K | Hold |
12,863
| – | – | 0.05% | 188 |
|
|
2024
Q2 | $603K | Hold |
12,863
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $611K | Sell |
12,863
-21
| -0.2% | -$997 | 0.05% | 184 |
|
|
2023
Q4 | $620K | Sell |
12,884
-2,070
| -14% | -$99.6K | 0.06% | 175 |
|
|
2023
Q3 | $674K | Hold |
14,954
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $706K | Hold |
14,954
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $715K | Sell |
14,954
-17
| -0.1% | -$813 | 0.07% | 148 |
|
|
2022
Q4 | $694K | Sell |
14,971
-240
| -2% | -$11.1K | 0.07% | 155 |
|
|
2022
Q3 | $690K | Hold |
15,211
| – | – | 0.07% | 146 |
|
|
2022
Q2 | $734K | Hold |
15,211
| – | – | 0.07% | 147 |
|
|
2022
Q1 | $788K | Sell |
15,211
-955
| -6% | -$49.5K | 0.06% | 166 |
|
|
2021
Q4 | $906K | Hold |
16,166
| – | – | 0.07% | 156 |
|
|
2021
Q3 | $911K | Hold |
16,166
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $919K | Hold |
16,166
| – | – | 0.07% | 153 |
|
|
2021
Q1 | $896K | Sell |
16,166
-80
| -0.5% | -$4.43K | 0.08% | 149 |
|
|
2020
Q4 | $951K | Hold |
16,246
| – | – | 0.08% | 143 |
|
|
2020
Q3 | $940K | Hold |
16,246
| – | – | 0.09% | 150 |
|
|
2020
Q2 | $940K | Buy |
16,246
+99
| +0.6% | +$5.73K | 0.1% | 140 |
|
|
2020
Q1 | $890K | Buy |
16,147
+971
| +6% | +$53.5K | 0.11% | 110 |
|
|
2019
Q4 | $830K | Buy |
15,176
+146
| +1% | +$7.99K | 0.08% | 140 |
|
|
2019
Q3 | $824K | Buy |
+15,030
| New | +$824K | 0.08% | 138 |
|