Camden National Bank’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 | $216K | Buy |
4,525
+22
| +0.5% | +$1.05K | 0.03% | 155 |
|
|
2025
Q1 | $214K | Buy |
4,503
+15
| +0.3% | +$713 | 0.03% | 155 |
|
|
2024
Q4 | $210K | Buy |
+4,488
| New | +$210K | 0.03% | 160 |
|
|
2022
Q2 | – | Sell |
-7,535
| Closed | -$391K | – | 135 |
|
|
2022
Q1 | $391K | Sell |
7,535
-4,256
| -36% | -$221K | 0.07% | 103 |
|
|
2021
Q4 | $661K | Buy |
11,791
+1
| +0% | +$56 | 0.12% | 89 |
|
|
2021
Q3 | $664K | Sell |
11,790
-151
| -1% | -$8.5K | 0.13% | 81 |
|
|
2021
Q2 | $679K | Sell |
11,941
-4,280
| -26% | -$243K | 0.13% | 81 |
|
|
2021
Q1 | $899K | Sell |
16,221
-4,072
| -20% | -$226K | 0.18% | 72 |
|
|
2020
Q4 | $1.19M | Buy |
20,293
+4,474
| +28% | +$262K | 0.25% | 65 |
|
|
2020
Q3 | $915K | Buy |
15,819
+6,776
| +75% | +$392K | 0.2% | 66 |
|
|
2020
Q2 | $523K | Buy |
+9,043
| New | +$523K | 0.13% | 82 |
|