Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-257
| Closed | -$11.9K | – | 894 |
|
|
2022
Q4 | $11.9K | Sell |
257
-7
| -3% | -$324 | ﹤0.01% | 735 |
|
|
2022
Q3 | $12K | Buy |
264
+11
| +4% | +$500 | ﹤0.01% | 681 |
|
|
2022
Q2 | $12K | Buy |
253
+1
| +0.4% | +$47 | ﹤0.01% | 701 |
|
|
2022
Q1 | $13K | Buy |
252
+19
| +8% | +$980 | ﹤0.01% | 727 |
|
|
2021
Q4 | $13K | Sell |
233
-1,664
| -88% | -$92.8K | ﹤0.01% | 710 |
|
|
2021
Q3 | $107K | Buy |
+1,897
| New | +$107K | 0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-347
| Closed | -$19K | – | 801 |
|
|
2021
Q1 | $19K | Sell |
347
-7,431
| -96% | -$407K | ﹤0.01% | 615 |
|
|
2020
Q4 | $455K | Buy |
7,778
+365
| +5% | +$21.4K | 0.07% | 261 |
|
|
2020
Q3 | $429K | Buy |
7,413
+8
| +0.1% | +$463 | 0.08% | 224 |
|
|
2020
Q2 | $428K | Buy |
7,405
+208
| +3% | +$12K | 0.09% | 201 |
|
|
2020
Q1 | $397K | Buy |
7,197
+157
| +2% | +$8.66K | 0.1% | 186 |
|
|
2019
Q4 | $385K | Buy |
7,040
+6,770
| +2,507% | +$370K | 0.1% | 196 |
|
|
2019
Q3 | $15K | Hold |
270
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 879 |
|