Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,756
| Closed | -$938K | – | 1001 |
|
|
2024
Q1 | $938K | Sell |
19,756
-550
| -3% | -$26.1K | 0.02% | 504 |
|
|
2023
Q4 | $977K | Sell |
20,306
-89
| -0.4% | -$4.28K | 0.02% | 466 |
|
|
2023
Q3 | $893K | Buy |
+20,395
| New | +$893K | 0.02% | 457 |
|
|
2020
Q4 | – | Sell |
-46,504
| Closed | -$2.69M | – | 504 |
|
|
2020
Q3 | $2.69M | Buy |
46,504
+12,484
| +37% | +$722K | 0.12% | 120 |
|
|
2020
Q2 | $1.97M | Buy |
+34,020
| New | +$1.97M | 0.12% | 121 |
|