Catalyst Capital 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
Q2 | – | Sell |
-4,400
| Closed | -$228K | – | 385 |
|
|
2022
Q1 | $228K | Hold |
4,400
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $247K | Hold |
4,400
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $248K | Hold |
4,400
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $250K | Hold |
4,400
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $244K | Hold |
4,400
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $257K | Hold |
4,400
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $254K | Hold |
4,400
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $255K | Buy |
+4,400
| New | +$255K | 0.01% | 222 |
|