CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,570
| Closed | -$76K | – | 3576 |
|
|
2022
Q2 | $76K | Sell |
1,570
-780
| -33% | -$37.8K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $122K | Hold |
2,350
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q4 | $132K | Hold |
2,350
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q3 | $132K | Hold |
2,350
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q2 | $134K | Hold |
2,350
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q1 | $130K | Hold |
2,350
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q4 | $138K | Hold |
2,350
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q3 | $136K | Buy |
2,350
+500
| +27% | +$28.9K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $107K | Sell |
1,850
-370
| -17% | -$21.4K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $122K | Sell |
2,220
-2,040
| -48% | -$112K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $233K | Hold |
4,260
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $233K | Sell |
4,260
-1,460
| -26% | -$79.9K | 0.01% | 539 |
|
|
2019
Q2 | $307K | Hold |
5,720
| – | – | 0.01% | 477 |
|
|
2019
Q1 | $298K | Hold |
5,720
| – | – | 0.01% | 447 |
|
|
2018
Q4 | $286K | Hold |
5,720
| – | – | 0.02% | 373 |
|
|
2018
Q3 | $288K | Hold |
5,720
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $288K | Buy |
+5,720
| New | +$288K | 0.02% | 305 |
|